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CITY OF BAYTOWN. TEXAS
L__J
L_ TABLE OF CONTENTS
Budget Message. . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i
STATISTICAL DATA
Summary of 1982-83 Proposed Budget and
JComparison with Prior Year. . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . 1
Consolidated Statement of Revenues and Expenditures
AllF un d s. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Analysis of Tax Structure., Estimate of Tax Revenue
and Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . 4
Comparison of Assessed Values by Class
.:: 1981 and 1982. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . 5
History of Property Valuations - Tax Levies
and Collections - 1971-72 through 1981-82. 000 - . . . . . . . . . . . . . . . . . . . . . . : 6
Analysis of Prior Years Tax Collections
1971-72 through 1980-81. . . .. . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . 7
GENERAL FUND
tGeneral Fund Revenue Detail. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Summary of Expenditures by Function and Department. . . . .. . . . . .. . . . . . . . . . . . . 10
Summary of Expenditures by Character and Object Classification
General and Enterprise Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 11
Expenditures by Accounts
General Government
10 1 City C o un c i l. . .. . . . . . . . . . . . . . .. . . . . . . . . . . . . .. . . . . . . . . . . . . . 14
102 City Alan a g e r. . . . . . . . . . . . . . . . .. . . . . . . . . .. . . . . . . . . . . . . . . . . . . 15
103 Finance. . . . . . . . . . . .. . . . . . . . .. . . . . . . . . . . .. . . . . . . . . . . . . . . . . . 16
104 Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . .. . . . . . . . . . . . . 17
105 Purchasing. . . . .. . . . . . . . . . .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
106 Legal. .. . . . . . . . . . . . . . . . . . .. . . . . .. . . . . . . . . .. . . . . .. . . . . . . . . 19
107 City Clerk. . . . .. . . . . . . . . . . .. . . . . .. ... . . . . . . . . . . . .. . . . . . . .. 21
10 8 P 1 anri in g. . . . . . . . . .. . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . .. 23
109 Library. . . . . .. . . . . . . . . . . .. . .. . . . . . . . .. .. . . . . .. . . .. . . . . . . . . 25
110 Civil Defense. .. . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . .. . . . . . . .. 27
111 Municipal Court. . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . .. . . . . . . . . 29
(... 112 Garage. .. . . . . . . . . .. . . . . . . . .. . . . . . . . .. .. . . . . . . . . . . . . . . . . . . . 3 1
113 Data Processing. . . . . . . . . . . . .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
114 Personnel. . . . . . . .. . . . . . . . . . . . . . . . . . . .. . .. . . . . . . . .. . . . . . . . . 34
115 Clean City Commission. . . . . .. . . . . . . e . . . .. . . . . . . . . . . . . . . . . . . 36
Public_ Safety
200 Animal Control. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
201 Police.. . . . .. . .. . .. . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . 39
202 F i re. . . .. . . . . .. . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
20 3 Ins p e c t ion. . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0 4 3
Public Works
301 Streets & Drainage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
302 Engineering. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . 47
304 Municipal Service Center. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
I
;:
i
CITY OF BAYTOWN. TEXAS
7
TABLE OF CONTENTS - CONTINUED
Public Health
401 Health. . . . . . . .. . . . . . . .. . . . . . . . . . . . . . . . . . . . .. . .. . . . . . . . . . . 51
�--� 402 Mosquito 52
Parks and Recreation
U501 Parks and Recreation. . . . . . . . . . . . . . . . . . . . . . • . • • . . . . • .. . . . • 53
503 Community Center - BHA. . . • . . . • • . • . . . • . . . . • • • . . . • . .• . , . • • . 55
Miscellaneous
;- 603 City Hall. . • . .• . . . . • . . . • . . . . . . . • • . . • .. • • . . • . . . • . . . . • . • • 56
ENTERPRISE FUND
E
f
Summary of Revenue and Expenditures by Fund:
Water and Sewer 58
Solid Waste 59
Expenditures by Accounts
1101 Water Fund Overhead. : . . . . . : . . : . . . . . a . . : . . o . . a . . a . . . . . :. . . : . . : . . . . 60
1102 Water Production. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . 61
1103 Water Distribution. . . . . . . . . . . . . . . . . . . . . . . . .,� . . . . . . . . . . . . . . . . . . . . 63
1104 Wastewater Collection. . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . • . . • • . . . 65
1105 Wastewater Disposal. . . . . . . . . . . • . . . . . . . . . .. . . . . . . . . . . . . .. . . . . . . . . 67
1106 Li f t S t a t ions. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . • . • • • . . • . •• . • • . • . . . . 6 9
1107 Utility Construction. . . . . . . . . . . . . . . . . . . • . • . • . • . • . . . • . . . . . . . • • • . • 71
1108 Utilities Office. . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . . . . . . . . . . . . . . . . . 73
1109 Water' Treatment Plant. . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . 75
S
1201 Solid Waste Division. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76
SALARY SCHEDULE ALL FUNDS
General Fund. . . . . . . . . . . . . . . . . . . . .,. . . . • .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . 78
Enterprise Fund. . . . . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . .. . . . . . . . 84
DEBT SERVICE
Summary of Revenues and Expenditures -
General Obligation Bonds. • . . . . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86
Summary of Revenues, Expenditures, and Required Reserves -
Waterworks and Sanitary Sewer Revenue Bonds. . . . .. . . . . . . . . . • . . . . . . . . . 87
Statement of Bonded Indebtedness -
s�
General Obligation Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . 88
Statement of Bonded Indebtedness '-
Revenue Bonds. . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94
Annual Requirements - All Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96
Annual Requirements - General Obligation Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . 97
Annual Requirements - Revenue Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98
7
CITY OF BAYTOWN, TEXAS
7
ORDINANCES
{ Tax Levy Ordinance. . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . .. . . . . .,
Appropriation Ordinance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . . . . .
Appropriation Ordinance - Revenue Sharing Funds. . . . . . . . . . . . . .. .. . . . . . . . . ..
I
REVENUE SHARING
Summary of Revenue and Expenditures - Revenue Sharing Funds. . . . . . . . . . . . . . *.
BAYTOWN AREA WATER AUTHORITY
Baytown Area Water Authority Debt Service Fund. . . .. ... . . . . . . . . . . .. .. . . .. . .
Baytown Area Water Authority Operating & Maintenance Fund. . . . . . . . . . . . .. . . .
Expenditure Detail. . . . .. .. . . .. . . . . .. . . . .. . . . . . . .. . .. . . . . . . . . . . . . . . . . .. .. . q
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BAYTOWN
' POST OFFICE BOX 424 TELEPHONE 422-8281 AREA CODE 713 • BAYTOWN, TEXAS 77520
Honorable Mayor and City Council
City of Baytown
Baytown, Texas
' Ms. Wilbanks and Gentlemen:
The budgets for fiscal year 1982-83 are presented herewith in compliance
with State Law and the City Charter. Included in this document is an
' estimate of anticipated revenues and expenditures for the various
departments of the City government as well as debt requirements for
General Obligation and Revenue Bonds.
Budget preparation efforts were directed at maintaining existing services
at their present levels and using any additional resources to strengthen
priority programs.
The 1982 assessed property valuations total $1,797,799,035 based on 100%
of fair market value. A tax rate of fifty-seven cents ($ .57) on one
hundred dollars ($100.00) valuation will produce the required revenue.
Salient features of the revenue section are as follows:
' 1. Maintain prior year tax rate of $ .57 for 100% taxable value.
A levy of $ .4187 is necessary for general purposes and $ .1513
for debt service.
2. An increase in the charge for solid waste collection from
$6.00 to $8.00 per month.
3. Significant revenue increases are again anticipated from sales
tax and franchise taxes. Revenue for the General Fund, from
all sources, is expected to reflect an increase of $1,581,433
over total revenue budgeted for the prior year.
Frn
Honorable Mayor and City Council
City of Baytown, Texas
The expenditures for fiscal year 1982-83 total $30,522,017. This is an FM
increase of $3,409,779 over the prior year. A summary of the budget is
as follows:
General Fund $ 1792299227900
Solid Waste Fund $ 198229758900
Water and Sewer Fund $ 893359347,00
General Obligation Interest and
Sinking Fund $ 392039533.00 FM
Waterworks and Sanitary Sewer
Interest and Sinking Fund $ 353,686.00
FM
Major program changes in the 1982-83 budget are as follows:
FM
1. Net increase in personnel of one position.
2. The City of Baytown will purchase 100% of the treated water
needed from the Baytown Area Water Authority. rr
3. The employees' compensation package included an 8% cost of
living salary adjustment. FM
4. Operating expenses continue to show the effects of inflationary
pressure on the cost of virtually all goods and services,
expecially utility costs. FM
5. The Garage budget reflects a dramatic increase over the prior
year; however, a cost allocation procedure has been developed rpm
which will zero out Garage expenditures.
6. Social service programs, which in prior years were funded from
the General Fund, will be funded from Revenue Sharing budget
this year. Social service programs include the Baytown Area
Women's Center, RSVP, Nutrition Center, Senior Citizen Taxi
Service, Fine Arts Council, and Museum Assistance. The total
of this program is $79,186.00.
I
Honorable Mayor and City Council
City of Baytown, Texas
7
L-' This budget for 1982-83 is a product of several months of intensive work
involving all departments and the administrative staff. The staff and I
are very appreciative of the time the City Council spent in the development
L of the 1982-83 program of service. We pledge our continued efforts to
provide our citizens with the best possible service while seeking ways
7 to provide municipal services more effectively and more economically.
�i
Sincerely,
tz am
city g a er
---�
FL:ck
f
tie-J
S
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1'
SUMMARY OF 1982-83 BUDGET
AND COMPARISON TO PRIOR YEAR
INCREASE
1981-82 1982-83 (DECREASE)
GENERAL FUND $15,4989284.00 $179229,227.00
Less: Transfer to Sanitation Fund 3129447.00 422,534.00
Net General Fund 1521-85,837.00 16,8069693-.00 $131620,856.00 10.67
SOLID WASTE 12139,752.00 194002224.00
Plus: Transfer from General Fund 312,447.00 422,534.00 .
Net Solid Waste 19452,199.00 19822,758.00 370,559.00 25.51
m
y
WATER FUND 7,634,934.00 8,647,347.00 '
2
Less: Transfer to Water & Sewer Debt 3129000.00 312,000.00
Net Water Fund 79,3222934.00 89335,347.00 190129413.00 13.82
G. 0. INTEREST & SINKING FUND 217979665.00 3,203,533.00 4052868.00 14.50
W. W. & S. S. INT. & SINKING FUND 419603.00 419686..00
Plus: Transfer from Water & Sewer 31231000-.00 312,000.00
Net W. W. & S. S. Fund 3539603.00 353,686.00
GRAND TOTAL
ALL FUNDS $27,1129238.00 $309522,017.00 $394093,779.00 12.57
�l
CITY OF BAYTOWN, TEXAS
.CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES - ALL FUNDS
APPROVED
DESCRIPTION 1982-83
GENERAL FUND
REVENUES
Ad Valorem Taxes $ 6,806,804.00
Sales & Use Taxes 3,4245000.00
Franchise Taxes 158679000.00
Industrial District Taxes 293765748.00
Non-Tax Sources 12 436 9075.00
1
TOTAL REVENUES 1559105627.00
PRIOR YEAR FUND BALANCE 1,318,600.00
AVAILABLE FUNDS $179229,227.00
,EXPENDITURES
.Operating 159995,843.00
Capital Outlay 1,481,583.00
Transfers 4222534.00
Contingency 4833,106.00
Less: Charge to other Departments 1,1533839.00
TOTAL EXPENDITURES $173o2299227.00
ENTERPRISE FUND
REVENUES - WATER AND SEWER
Water and Sewer Service $ 791079000.00
Other Revenue 6152814.00
TOTAL REVENUE 797229814.00
Less: Transfer to Debt Service 3122000,00 71,4109814.00
PRIOR YEAR FUND BALANCE 924,533.00
AVAILABLE FUNDS $ 8,335,347.00
REVENUES - SOLID WASTE.
Solid Waste Collection 193922000.00
Transfer from General Fund 422,534.00
TOTAL REVENUE 198149534,00
PRIOR YEAR FUND BALANCE 8,224.00
TOTAL FUNDS AVAILABLE 19822,758.00 '
TOTAL FUNDS AVAILABLE $10,158,105.00
EXPENDITURES - WATER AND SEWER
Operating 7106Q.9999..00
Capital Outlay 967,187.00
Contingency 307,161.00
TOTAL EXPENDITURES $ 81,3359347.00
EXPENDITURES - SOLID WASTE
Operating 1,612,852.00
Capital Outlay 203,500.00
Contingency 6,406.00
TOTAL EXPENDITURES 198229758.00
TOTAL FUNDS AVAILABLE $10,158,105.00
2
CITY OF BAYTOWN. TEXAS
7
CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES - ALL FUNDS
i
APPROVED
L-} DESCRIPTION 1982-83
GENERAL OBLIGATION DEBT SERVICE
REVENUES
From Tax Sources $ 2,4659304.00
Interest on Investments 3755,000.00
t- TOTAL REVENUES 2,8405304.00
PRIOR YEAR FUND BALANCE 3633,229,00
AVAILABLE FUNDS $ 35,203,533.00
EXPENDITURES
Bond Payments 123795000.00
Interest Payments 1,819,333.00
-� Fiscal Agent Fees 5,200.00
TOTAL EXPENDITURES $ 35o2032533.00
WATERWORKS AND SANITARY REVENUE BONDS
REVENUES
i From Water and Sewer Fund $ 3129000.00
Interest on Investments 552000.00
TOTAL REVENUES 3673,000.00
PRIOR YEAR FUND BALANCE 5839891,00
AVAILABLE FUNDS $ 9509891,00
EXPENDITURES
iJ Bond Payments 2309000.00
Interest Payments 1239356.00
_.,. Fiscal Agent Fees 330.00
TOTAL EXPENDITURES $ 353,-6 86.00
RESERVE REQUIREMENTS 4709,288.00
FUND BALANCE 1269917.00
TOTAL EXPENDITURES AND RESERVES $ 9502891.00
SUMMARY OF EXPENDITURES - ALL FUNDS
R
General Fund $1792299227.00
Enterprise Fund 1091589105.00
General Obligation Debt Service 392039533.00
1 Li Waterworks and Sanitary Sewer Debt Service 3539686.00
U GRAND TOTAL ALL FUNDS $309944,551.00
7
FM 3
ANALYSIS OF TAX STRUCTURE
ESTIMATE OF TAX REVENUE
AND DISTRIBUTION
CURRENT YEAR TAX
Assessed Value (100%) $.1279727992035.00
Less Exemption 164,000,000.00
Net Assessment 19633,7999035.00
Tax Rate Per $100 of Assessed Value .57
GROSS REVENUE 923122654.00
Estimated Collection this Fiscal Year .965
ESTIMATED REVENUE THIS FISCAL YEAR 81,9862711-.00
0
m
PRIOR YEARS TAX REVENUE
Z
Estimated Collections 150,000.00 X
Penalty and Interest 52,000.00 D
Total Collections 202,000.00
Distribution:
Current Year:
% OF TOTAL RATE REVENUE
General Fund 73.45 .4187 626012407.00
Interest & Sinking Fund 26.55 .1513 2,3852304.00
100.00 .5700 89986,711.00
Prior Year:
% OF TOTAL P&I TAX TOTAL
General Fund 74.50 389740.00 111,750.00 150,490.00
Interest & Sinking Fund 25.50 13,260.00 383,250.00 51,510.00
100.00 52,000.00 150,000.00 2023,000.00
C -
COMPARISON OF ASSESSED VALUES BY CLASS 1981 AND 1982
1982 INCREASE
TYPE AND CLASS 1981 ASSESSED VAL. 1982 ASSESSED VAL. OR DECREASE PERCENTAGE
REAL ESTATE 9439650,030 1,027,2715385 + 8356215355 + 8.86
OIL PRODUCING 1855095940 17,5155350 - 9945590 - 9.46
MOBILE HOMES 350299850 454469160 + 154165310 +46.74
MINERALS 35700 35900 + 200 + 5.40
-c
0
Un
LOCAL COMMERCIAL
PERSONAL PROPERTY 82303445820 989977,380 + 16,632,560 +20.19 °
Z
UTILITIES 35,169,880 42,893,670 + 7,7235790 +21.96 x
PIPELINES 7,1839090 7,5769800 + 3939710 + 5.48
INDUSTRIAL 569,9529240 5999114,390 + 295162,150 + 5.11
TOTAL 12659,8439550 197979799,035 +1372955,485 + 8.31
LESS ESTIMATED EXEMPTIONS -679500,000 -1643,0005,000
155925343,550 1563397999035
HISTORY
OF
PROPERTY VALUATIONS - TAX LEVIES & COLLECTIONS
1971-72 THROUGH 1981-82
Current Percent Collections Percent
Fiscal Market of Assessed Rate Per Tax in Collected
Year Value Assessment Valuation $100 Valuation Levied Current Yr. Current Yr.
1971-72 $39722069188 50 $19826032094 1.39 � 227602583 $226772059 '97.0
1972-73 43428872702 50 21724432851 1.35 229352492 228262746 96.3
1973-74 45424232098 50 22722119549 1.35 320672355 29962,612 96.5
0
1974-75 4743,0629104 50 237903.1,052 1.52 33,6022872 3,4692781 96.3
0
1975-76 50422569710 50 252,1283,355 1.52 398322351 3,7159387 96.9 Z
m
1976-77 58428475104 50 292,423,552 1.52 49444,838 493239169 97.3
1977-78 72892079360 50 364,1033,680 1.52 53,243,093 5,0892893 97.1
1978-79 8543,5529260 50 427,2762130 1.44 53,9673,539 597939049 97.1
1979-80 950,7453,310 50 4759372,655 1.44 616673,484 6,4252536 96.4
1980-81 1 336 31063 31070 50 668,031,535 1.28 821719697 729352780 97.1
1981-82 126593,8433,550 100 19659,8439550 .57 950765358 8,784.798 96.8
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ANALYSIS
OF
PRIOR YEARS TAX COLLECTIONS
1971-72 THROUGH 1980-81
Beginning Collections Percent of Remaining Additions
Fiscal Delinquent During Collections Balance From Current
Year Balance * F. Y. During F. Y. Prior Years Years Billing
1971-72 $2499946.67 $502385.27 20.16 $1995561.40 $ 83,524.00
1972-73 2829494.61 522912.43 18.73 2293,582.18 1089746.00
1973-74 3302667.87 78,604.89 24.85 2522062.98 1043,743.00
0
v 1974-75 351,292.92 732248.58 20.85 278,044.34 133,091.00 A
1975-76 395,763.89 899659.43 22.65 3062104.46 1169964.00 Z
1976-77 391,107.46 140,474.01 35.91 250,633.45 1213,669.00
x
in
1977-78 3662675.40 105,886.53 28.88 2609788.87 1532200.00
1978-79 377,160.02 112,953.10 29.94 264,206.92 2262914.00
1979-80 423,492.00 136,889.39 32.32 286,602.61 2049518.70
1980-81 4913,121.31 186,983.92 38.07 3049137.39 1902776.49
1981-82 4945913.88 1889041.05 37.99 3061872.83 171,736.30
1982-83 478,609.13
* Includes net adjustments occurring during each fiscal year.
t� CITY OF BAYTOWN, TEXAS
7
~} GENERAL FUND REVENUE DETAIL
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982=83
800 - TAXES
01 Current $ 692319175,00 $ 695752000.00 $ 696019404,00
� 02 Prior Year 1319743,00 1309000.00 1502000.00
03 Penalty & Interest 389178.00 409000.00 529000.00
04 Service Charge 39751.00 29800,00 39000.00
05 Tax Certificates 833.00 375.00 400.00
694059680.00 697489175.00 698069804.00
801 - SALES & USE TAX
I-� 01 Sales Tax 297079518,00 390009000.00 39370,000.00
02 Mixed Drink 48,045.00 52,000.00 549000,00
297559563,00 390529000.00 35,4249000.00
r
802 - FRANCHISE TAX 191859968.00 196009000.00 198679000.00
803 - INDUSTRIAL DISTRICT CONTRACTS 196329917.00 290659572.00 293769748.00
804 - MUNICIPAL COURT 3109761,00 3309000.00 340,000.00
805 - SERVICE CHARGES
t1 01 Court Costs 850.00 19400.00 800.00
02 Recovery of Damages 39155.00 32500,00 29000.00
04 Subdivision Filing Fees 29332.00 19500,00 19500,00
05 Vital Statistics 99032.00 139000.00 129000.00
06 Pound Fees, Animal 169858.00 209000.00 219000.00
07 Weed Mowing 59916,00 79000.00 79000.00
f 09 Demolition of Structures 837.00 311500o00 21,000.00
389980.00 499900.00 469300.00
7 806 LICENSES & PERMITS
01 Building 859718.00 559000,00 659000.00
02 Plumbing 33,112.00 143,000,00 16,000.00
03 Mechanical and A/C 25,939.00 149,000.00 15,000.00
04 House Moving 588.00 19500.00 500.00
L 05 Electrical 36,801.00 35,000.00 379000,00
06 Health 29097,00 79200.00 79300.00
7 09 Alcoholic Beverages 69448.00 79500,00 89000.00
10 Taxicab 550.00 675.00 675.00
11 Other Licenses and Permits 3,211.00 3,200.00 39000.00
1949464.00 138,075.00 1523,475.00
7
i
8
S
Li
{
I
CITY OF BAYTOWN, TEXAS
i
GENERAL FUND REVENUE DETAIL - CONTINUED
f 17 ACTUAL ESTIMATED APPROVED
L� 1980-81 1981-82 1982-83
807 - PARTICIPATING PROGRAMS
01 State and Federal Grants $ 15,609.00 $ 199000.00 $ 83,000.00
7
ii 02 Jail Service - Harris County 673,461.00 701,998.00 74,000.00
04 Other City Funds .00 75,000.00 102000.00
i
839,070.00 1643,998.00 929000.00
808 - CULTURAL & RECREATIONAL_
01 Library Fees & Fines 219383.00 229000.00 2130000.00
02 Facilities Rental 189782.00 199000.00 199000.00
03 Participation Fees 529394.00 60,000.00 58,000.00
-' 04 Swimming Pools 199522.00 259000.00 229000.00
05 Vending Machines 2,769.00 69000.00 69000.00
06 Concession Rentals 5,459.00 52500.00 62000.00
1209309.00 1379500.00 1329000.00
77 809 - MISCELLANEOUS
01 Cancellation, Prior Yr. Liab. 19100.00 159000.00 59000.00
02 Workmen's Compensation 359939.00 49000,00 5,000.00
03 Interest & Discount Earned 6199152.00 470,00b.00 5009000.00
r`,. 04 Sale of Scrap 367,00 850.00 600.00
_ 05 Sale of City Property 45,671.00 589000,00 409000.00
06 Rental of City Property 778.00 700.00 7.00.00
07 Impounded Vehicles 292147.00 31,000.00 309000.00
08 Garbage Bags 589753.00 64,000.00 67,000.00
-� 99 All Other 132665:00 552000.00 25,000.00
8049,572,00 698,550.0.0 673,300,00
TOTAL GENERAL FUND REVENUE $139532,284.00 $1499849770.00 $15,9102627.00
FUND BALANCE PRIOR YEAR 846 270.00 1 247 323.00 1 318 600.00
> >
TOTAL FUNDS AVAILABLE $1493789554.00 $1692323,093.00 $17,2299227.00
TOTAL EXPENDITURES AND/OR
REQUESTS $139131,231.00 $1429132493.00 $17222.9,227.00
FUND BALANCE (DEFICIT) $ ls,2479323.00 $ 1 318 600.00 $ .00
79
I
CITY OF BAYTOWN, TEXAS
t.�
I
L GENERAL FUND EXPENDITURES DETAIL
SUMMARY OF EXPENDITURES BY FUNCTION AND DEPARTMENT CLASSIFICATION
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
GENERAL GOVERNMENT
0101 City Council $ 8679307.00 $ 6709633.00 $ 1,179 640.00
0102 City Manager 1139924.00 1319338.00 1459355.00
0103 Finance 1579255.00 1759515.00 1939554.00
0104 Tax 3689811.00 3359266.00 420,083.00
0105 Purchasing 599584.00 509335.00 859410.00
0106 Legal 1359856.00 1499838.00 1679050.00
0107 City Clerk 702837.00 689634,00 939695.00
0108 Planning 6129716.00 7469702,00 8989805.00
0109 Library 6109647.00 7199535,00 779,000.00
110 Civil Defense 349563.00 339654.00 429687.00
` j 111 Municipal Court 1422440.00 1609349.00 1889404.00
112 Garage 284,381.00 3409889.00 191539839.00
113 Data Processing 2049281.00 2502217,00 2819554.00
114 Personnel 759095.00 822804.00 115,323.00
115 Clean City Commission 249810.00 24,560.00 312993.00
39,7629507.00 399409269.00 527763,392.00
A
PUBLIC SAFETY
l 0200 Humane 839954.00 1099341.00 1059050.00
0201 Police 393039355.00 399149958.00 495799107.00
�...., 0202 Fire 199269090.00 292929869.00 21,611,474.00
0203 Inspection 191,371.00 2519587.00 267,574.00
595049770.00 695689755.00 715635205.00
PUBLIC WORKS
�--� 0301 Streets and Drainage 197529,047.00 290619944.00 212469255.00
0302 Engineering 2339417.00 2759292.00 3179972.00
0304 Municipal Service Center 2299075.0.0 2479499.00 2779274.00
7
22214,539.00 295849735.00 21,841,501.00
HEALTH
► ', 0401 Health 1309938.00 1519834.00 177,866.00
Lj 0402 Mosquito Control 8,455.00 109611.00 209797.00
1399393.00 1629445,00 1989663.00
PARKS AND RECREATION
u 0501 Parks and Recreation 190719814.00 121892531.00 19511,681.00
0503 Community Center - B.H.A. 3,849.00 31330.00 3,389.00
.` 19075,663.00 1,1929861.00 11515,070.00
MISCELLANEOUS
0603 City Hall 4349357.00 464,428.00 4889235.00
Less Charge to Other Departments 15153,839.00
GRAND TOTAL $132131,229.00 $14,91331493.00 $171)229,227.00
L
7 10
Lj
CITY OF BAYTOWN. TEXAS
1
GENERAL AND -ENTERPRISE FUND EXPENDITURE DETAIL
SUMMARY OF EXPENDITURES BY CHARACTER & OBJECT CLASSIFICATION
GENERAL ENTERPRISE
FUND FUND TOTAL
I }
OPERATING
1. PERSONAL SERVICES
1 - Supervisory $ 13,566,817.00 $ 137,746.00 $ 1,7045563.00
2 - All Other 65921,592.00 255485999.00 9,470,591.00
3 !,-,,.Extra Help 3275129.00 65800.00 333,929.00
A .- Overtime 223 319.00 247 175.00 470 494.00
' 5 - Health & Life Insurance 524,330.00 2055117.00 7295447.00
6 - Retirement 5255466.00 1693585.00 6959051.00
7 - Social Security 596,845.00 1933,824.00 7905669.00
8 - Workmen's Compensation 1605056.00 118,813.00 278�869.00
TOTAL PERSONAL SERVICES 10,8455554.00 3,6289059.00 14,4739613.00
2. SUPPLIES
1 - Office & Postage 1305737.00 355350.00 1665087.00
2 - Clothing Allowance 14,400.00 .00 145400.00
4 - Wearing Apparel 63,172.00 135080.00 765252.00
5 - Pound Fees 29500,00 .00 295-00.00
6 - Motor Vehicles 618,576.00 203,179.00 8219755.00
7 - Minor Tools 351557.00 229230.00 579787.00
8 - Cleaning & Janitorial 443,492.00 315.00 445,807.00
9 - Chemical & Medical 47,698.00 629,350.00 1109048.00
10- Identification 17,282.00 .00 179282.00
11- Educational 329930..00 .00 329930.00
12- Botanical 59860.00 .00 5,860.00
13- Other 799629.00 1.9000.00 802629.00
14- Street Markings 15,300.00 .00 15,300.00
L
TOTAL SUPPLIES 1,1089133.00 3373,504.00 194459637.00
.L 1 3. MAINTENANCE - LAND
1 - Land 5,630.00 .00 59630.00
4. MAINTENANCE, STRUCTURES & SYSTEMS
1 - Buildings 769733.00 99350.00 86,083.00
3 - Filtration Plants 59000,00 .00 59000.00
4 - Sanitary Sewers .00 159000.00 152000.00
7 - Standpipes & Reservoirs .00 309000.00 309000.00
8 - Streets, Sidewalks & Curbs 2279200.00 103,900.00 2382100.00
10- Other 7,500.00 .00 72500.00
TOTAL MAINTENANCE 3169433.00 659250.00 381,683.00
L
11
CITY OF BAYTOWN, TEXAS
GENERAL AND ENTERPRISE FUND EXPENDITURE DETAIL - CONTINUED
GENERAL ENTERPRISE
FUND FUND 'DOTAL
5. MAINTENANCE, EQUIPMENT
1 - Machinery, Tools & Implements $ 769296.00 $ 2063,565.00 $ 2822861.00
4 - Motor Vehicles 9329454.00 437,611.00 19,370,065.00
6 - Street Signs & Materials 16,000.00 .00 16,000.00
7 - Radio 419499.00 39080.00 449579.00
8 - Books 7,720.00 .00 79720.00
9 - Waterworks System .00 609000.00 60,000.00
10- Meters & Settings .00 219900.00 212900.00
11- Traffic Signals 209000.00 .00 209000.00
12- Air Conditioning 319720.00 .00 313,720.00
13- Other 310000.00 .00 39000.00
14- Barricades 11,400.00 .00 11,400.00
TOTAL MAINTENANCE 121409089.00 7299156.00 1,8699245.00
6. MISCELLANEOUS SERVICES
1 - Communications 1009259.00 39500.00 1039759.00
2 - Hire of Equipment 1579733.00 219829.00 1799562.00
3 - Insurance 1902914.00 48,400.00 2399314.00
4 - Special Services 4449644.00 479300.00 4919944.00
4.12 - Purchase of Treated Water 000 31,1869450.00 391869450.00
5 - Advertising 179625.00 .00 179625.00
6 - Travel & Reimbursable Expenses 559203.00 39450.00 589653.00
7 - Rents 2879274.00 2479551,00 5349825.00
8 - Educational & Training 859879.00 39590.00 899469.00
9 - Support of Prisoners 209000.00 .00 209000.00
10- Vacant Lot Clearing 169250.00 .00 169250.00
11- Electrical Service 8169703.00 6249501.00 194412204.00
12- Natural Gas 569074,00 .00 569074.00
13- Association Dues 17,601.00 370,00 179971.00
14- Other 29,510.00 29000.00 31,510.00
TOTAL MISCELLANEOUS 2,2959669.00 491889941.00 694849610.00
7. SUNDRY CHARGES
1 - Contributions 399826.00 .00 399826.00
2 - Ambulance 969000.00 .00 96,000.00
3 - Refunds .00 159000.00 159000.00
7 - Court Costs 6,470.00 .00 69470.00
8 - Medical, Pre-Employment Physicals 99000.00 50.00 99050.00
9 - Service Awards 6,540.00 29000.00 89540.00
10- Terminal Sick Pay 1259000.00 419000.00 1669000.00
11- Citizens Committee 1,500.00 .00 J.,500.00
TOTAL SUNDRY CHARGES 2849336.00 589050.00 3429386.00
TOTAL OPERATING $15a995,844.00 $ 9,006,960.00 $25,002s804.00
12
CITY OF BAYTOWN. TEXAS
GENERAL AND ENTERPRISE FUND EXPENDITURE DETAIL - CONTINUED
I
GENERAL ENTERPRISE
FUND FUND TOTAL
CAPITAL OUTLAY
v 8. LAND
I .
2 - Improvements $ 2,000.00 $ .00 $ 22000.00
9. BUILDINGS AND STRUCTURES
1 - Buildings 579050.00 152545.00 722595.00
4 - Sanitary Sewers .00 1689375.00 1682375.00
4.1 - Sewer Connections .00 14,000.00 149000.00
5 - Water Distribution System .00 469000.00 463,000.00
5.1 - Meters & Connections .00 42,000.00 42,000.00
7 - Standpipes & Wells .00 45,000.00 453,000.00
8 - Streets, Sidewalks & Curbs 3753,000.00 52300.00 380,300.00
9 - Storm Sewers 300,000.00 .00 3003,000.00
TOTAL BUILDINGS & STRUCTURES 7323,050.00 336,220.00 13,0685270.00
10. EQUIPMENT
1 - Major Tools 382655.00 29100.00 409755.00
2 - Office Furniture & Equipment 18,735.00 21680.00 219415.00
3 - Machinery & Implements 4,090.00 449502.00 48,592.00
4 - Motor Vehicles 166,200.00 127,440.00 2933,640.00
5 - Heavy Equipment 1439000.00 3249,636.00 46796,36.00
7 - Radio & Testing Equipment 258,500.00 .00 2589500.00
8 - Books 593,645.00 .00 59,645.00
L
.` 12 - Other 58,708.00 .00 58,708.00
TOTAL EQUIPMENT 7479533.00 501,358.00 13,248,891.00
7.
� TOTAL CAPITAL $ 1,481,583.00_ $ 837,578.00 $ 25,3192161.00
12. CONTINGENCIES
7
L 1 - Unforeseen Expenses 4839106.00 3139567.00 796,673.00
13. TRANSFERS TO OTHER FUNDS
7 1 - Water & Sewer Debt Service .00 3129000.00 3123,000.00
2 - Other Funds 422,534.00 .00 4223,534.00
TOTAL TRANSFERS 4229534.00 3129000.00 734,534.00
Less; Charge to Other
7 Departments 1 J53,839.00 .00 1,153,839.00
TOTAL AUTHORIZED EXPENDITURES $17,2295227.00 $10.94709105.00 $273699,332.00
7
13
' CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
f
ACCOUNT N0. 0101 - CITY COUNCIL
L_�
ACTUAL ESTIMATED APPROVED
7 1980-81 1981-82 1982-83
OPERATING FUND
7 06 Miscellaneous Services
L� 0400 Special Services $ 419972900 $ 330500.00 $ 259000900
0600 Travel Expenses 119472*02 109500*00 129000.00
x.. 1300 Association Dues 59015.48 109000000 10,000.00
TOTAL 06 Miscellaneous Services $ 589459950 $ 549000.00 $ 479000.00
07 Sundry Charges
0200 Ambulance Service $ 93,500.00 $ 969000.00 $ 96,000.00
0202 RSVP 30186.00 39186.00 .00
0203 Nutrition Program 49750.00 5,000.00 000
0204 Taxi Service 189170935 169000.00 000
0205 Baytown Housing Auth. 000 550000*00 000
0206 Fine Arts Council 19926.31 49000.00 000
0400 .judgements & Damages 17.39 000 000
0900 Service Awards 99267*50 59000.0O 69000900
1000 Reserve for Sick Pay 1229468.56 1209000.00 1259000*00
TOTAL 07 Sundry Charges $ 2539286.11 $ 3049186*00 $ 2279000*00
TOTAL OPERATING FUND $ 3119745*61 $ 3589186.00 $ 2749000*00
t
CAPITAL OUTLAY
12 Contingencies
0100 Unforseen Expenses $ 2 660.00 $ .00 $ 483 106.00
TOTAL 12 Contingencies $ 29660900 $ .00 $ 4839106.00
13 Transfers
0200 Other Funds $ 5529902.00 $ 3129447.00 $ 4229534.00
�1
TOTAL 13 Transfers $ 5520902.00 $ 3129447o00 $ 4229534®00
TOTAL CAPITAL OUTLAY $ 5559562.00 $ 3129447*00 $ 9059640.00
TOTAL ACCOUNT 0101 $ 8679307*61 $ 6709633 00 $ 121799640,00
7
14
-i CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
-�' ACCOUNT N0. 0102 - CITY MANAGER
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 779484,04 $ 889099.00 $ 989175,00
A;.. 0200 Other Salaries 122666,76 149525,00 169293.00
0500 Health Insurance 19626o09 59000.0O 59499,00
-�� 0600 Retirement 59572931 6,452.00 69696.00
0700 Social Security 59234o38 5,234.00 59433.00
0800 Workmens Comp. 44.36 500.00 89.00
TOTAL 01 Personal Services $ 1029627.94 $ 1199810,00 $ 1329,185.00
-� 02 Supplies
0100 Stationary Supplies $ 29491,60 $ 1,700.00 $ 19500,00
r.,.::. 1100 Education .00 100.00 100.00
TOTAL 02 Supplies $ 29491,60 $ 15800,00 $ 19600.00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 27.96 $ 700.00 $ .732.00-
TOTAL 05 Maint. of Equipment $ 27.96 $ 700a00 $ 732.00
06 Miscellaneous Services
0100 Communications $ 865.98 $ 800.00 $ 19000.00
0200 Hire of Equipment 49593.75 59178.00 69038900
0600 Travel Expenses 29182.41 19800.00 29200.00
0800 Education & Training 215.00 300.00 300.00
1300 Association Dues 919.42 950.00 950000
TOTAL 06 Miscellaneous Services $ 89776o56 $ 99028o00 $ 109488.00
�? TOTAL OPERATING FUND $ ll3,924.06 $ 1319338900 $ 145,005.00
I CAPITAL OUTLAY
10 Equipment
F;...... 0200 Furn. & Off ice Eq. $ 100 $ 100 $ 350.00
TOTAL 10 Equipment $ .00 $ .00 $ 350.00
TOTAL CAPITAL OUTLAY $ .00 $ .00 $ 35000
TOTAL ACCOUNT 0102 $ 1139924.06 $ 1319338900 $ 145,355900
u
15
i CITY OF BAYTOWN, TEXAS
7 1982-1983 BUDGET
ACCOUNT N0. 0103 - FINANCE DEPARTMENT
ACTUAL ESTIMATED APPROVED
7 1980-81 1981-82 1982-83
OPERATING FUND
' s 01 Personal Services
0100 Supervisory $ 55.048.73 $ 589649.00 $ 629030.00
0200 Other Salaries 549047o84 609000900 679570,00
0400 Overtime 360.64 900.00 19000.00
0500 Health Insurance 39043.65 69280.00 89670o00
0600 Retirement 69763.59 69911.00 79640.00
0700 Social Security 79068957 79486.00 89245.00
0800 Workmens Comp. 123.33 16loOO 187.00
TOTAL 01 Personal Services $ 1269456935 $ 1409387.00 $ 1559342.00
02 Supplies
71 0100 Stationary Supplies $ 29894.17 $ 39750.00 $ 49250.00
1100 Education 113.00 150.00 200.00
TOTAL 02 Supplies $ 39007.17 $ 39900.00 $ 41450900
05 Maint. of Equipment
0100 Machines & Office Eq. $ 350.40 $ 400.00 $ 800.00
TOTAL 05 Maint. of Equipment $ 350.40 $ 400.00 $ 800.00
06 Miscellaneous Services
! 0200 Hire of Equipment $ 39750.00 $ 49378900 $ 49312.00
0401 Audit 239000.00 250000.00 279000.00
0600 Travel Expenses 465.21 900.00 19100.00
' � 0800 Education & Training 92.00 300.00 300.00
1300 Association Dues 134.00 250.00 250.00
TOTAL 06 Miscellaneous Services $ 279441921 $ 309828.00 $ 329962.00
TOTAL OPERATING FUND $ 1579255913 $ 1759515.00 $ 1939554.00
TOTAL ACCOUNT 0103 $ 1579255.13 $ 1759515a00 $. 1939554.00
i
J
77
16
LL
r;>
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
!. ACCOUNT NO. 0104 - TAX DEPARTMENT
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
=� 0100 Supervisory $ 509816.06 $ 469500.00 $ 519620.00
0200 Other Salaries 1699881.68 1689455900 1289027.00
0500 Health Insurance 69748.55 79008.00 109770oOO
L�
0600 Retirement 129118.26 139383.00 99018,00
0700 Social Security 149351.71 119764.00 109328.00
0800 Workmens Comp. 649.28 950.00 511.00
TOTAL 01 Personal Services $ 2549565.54 $ 2489060.00 $ 2109274.00
02 Supplies
u 0100 Stationary Supplies $ 179540.24 $ 9,000.00 $ 199500.00
0700 Minor Tool & Apprs. 608.50 402.00 900.00
1300 Other Supplies 629.59 377.00 900.00
TOTAL 02 Supplies $ 189778.33 $ 99779.00 $ 219300.00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 485.40 $ 500.00 $ 800.00
0800 Books 502.17 396.00 400.00
TOTAL 05 Maintenance of E 87 57 896.00 1 200.00
� L q $ 9 $ $ ,
L
06 Miscellaneous Services
0200 Hire of Equipment $ 269413.50 $ 269165.00 $ 189109.00
0400 Special Services 41 858.31 22 796.00 139 350.00
P � 9 �
0402 Industrial Appraisals 209070.45 229000.00 229500.00
0500 Advertising 60.48 50.00 100.00
0600 Travel Expenses 29370.06 19000.00 19800.00
0800 Education & Training 19490.00 600.00 600.00
1300 Association Dues 550.00 420.00 350.00
TOTAL 06 Miscellaneous Services $ 929812.80 $ 739031.00 $ 1829809.00
07 Sundry Charges
0700 Court Cost $ 167.38 $ 29000.0O $ 39000.00
1100 Citizens Committee 12500.00 12500.00 19500900
TOTAL 07 Sundry Charges $ 19667.38 $ 39500.00 $ 49500.00
TOTAL OPERATING FUND $ 3689811.62 $ 3352266.00 $ 4202083.00
TOTAL ACCOUNT 0104 $ 3689811.62 $ 3359266.00 $ 4202083.00
7
17
1
CITY OF BAYTOWN. TEXAS
1982-83 BUDGET
ACCOUNT N0. 0105 - PURCHASING
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 209472.52 $ 269460.00 $ 499360.00
0200 Other Salaries 249373,97 89410900 139713.00
0500 Health Insurance 19378998 19550.00 29452.00
0600 Retirement 29662.23 19895.00 39690.00
0700 Social Security 21768.03 29775.00 49226.00
0800 Workmens Comp, 52.85 35.00 94.00
�J TOTAL 01 Personal Services
$ 579708.58 $ 419125.00 $ 739535.00
02 Supplies
0100 Stationary Supplies $ 19800.87 $ 2 000.00 $ 3 400.00
1100 Education 88.70 200.00 100.00
1300 Other Supplies 818.09 100.00 200.00
TOTAL 02 Supplies $ 29707.66 $ 29300.00 $ 39700.00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 19003923 $ 700.00 $ 625.00
TOTAL 05 Maintenance of Eq. $ 19003.23 $ 700.00 $ 625.00
u
06 Miscellaneous Services
0200 Hire of Equipment $ 2,625.00 $ 29985.00 $ 39021.00
1�J 0600 Travel Expenses 740.00 19000.00 250.00
0700 Rents 469.51 19750.00 19104.00
0800 Education & Training 280.56 375.00 750.00
` 1300 Assocation Dues 50.00 100.00 75.00
TOTAL 06 Miscellaneous Services $ 49165.07 $ 69210.00 $ 59200.00
TOTAL OPERATING FUND $ 599584.54 $ 509335.00 $ 839060.00
L_I
CAPITAL OUTLAY
10 Equipment
0100 Major Tools $ .00 $ .00 $ 19700.00
0200 Furniture & Office Eq. 000 .00 650.00
TOTAL 10 Equipment $ .00 $ .00 $ 29350.00
TOTAL CAPITAL OUTLAY $ .00 $ .00 $ 29350.00
TOTAL ACCOUNT 0105 $ 54 584.54 $ 50 335.00 85 410.00
7
7 18
..
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT N09 01G6 - LEGAL DEPARTMENT
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 83,021.98 $ 919807*00 $ 1019306.00
0200 Other Salaries 13,472o96 149582.00 169357900
0300 Extra Help 6,954e39 59573.00 69008*00
0400 Overtime 91075 337900 300900
0500 Health Insurance 29152e98 49898900 59720.00
0600 Retirement 69066*84 69309.00 79252,00 '
0700 Social Security 69973.73 69618900 79346*00
0800 Workmens Comp. 93965 117900 133.00
TOTAL 01 Personal Services $ 1189828o28 $ 1309241900 $ 1449422*00
02 Supplies
0100 Stationary Supplies $ _ 19477977 $ 29000000 $ 29150,00
TOTAL 02 Supplies $ 19 47 7 o 7 7 $ 2 9 OOO a 00 $ 2 9150 a 00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 361o80 $ 780.00 $ 19560,e00
TOTAL 05 Maintenance of Eq. $ 361980 $ 780.00 $ 19560*00
06 Miscellaneous Services
0100 Communications $ 643o36 $ 600e00 $ 19200.00
0200 Hire of Equipment 69516.00 69467900 69468.00
0400 Special Services 900 40000 50o00
0600 Travel Expenses $ 19379934 $ 29300*00 $ 29500e00
0800 Education & Training 520.00 500,900 800,900
1300 Association Dues 923o42 910000 12150900
TOTAL 06 Miscellaneous Services $ 99982.12 $ 109817900 $ 129168900
07 Sundry Charges
0700 Court Cost $ 123975 $ 500.00 $ 800.00
TOTAL 07 Sundry Charges $ 123.75 $ 500.00 $ 800.00
TOTAL OPERATING FUND $ 1309773.72 $ 1449338*00 $ 1619100.00
t
19
i
CITY OR BAYTOWN, TEXAS
i
198 2-83 BUDGET
ACCOUNT N0. 0106 - LEGAL DEPARTMENT (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
CAPITAL OUTLAY
L-j 10 Equipment
0200 Furniture & Office Eq. $ 265000 $ 000 $ 000
0800 Books 428174,30 52500000 59950/,00
TOTAL 10 Equipment $ 59082930 $ 59500*00 $ 59950900
TOTAL CAPITAL OUTLAY $ 5 9 082.30 $ 5 9 500 a 00 $ 52950900
TOTAL ACCOUNT 0106 $ 1359856.02 $ 1499838900 1672050900
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CITY OR BAYTOWN, TEXAS
1982-83 BUDGET .::.:��
ACCOUNT N0. 0107 - CITY CLERK
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 229698.00 $ 25,608.00 $ 289225.00
0200 Other Salaries 13,965.23 149208.00 159657*00
0400 Overtime 486.44 850.00 1926lo00 J
0500 Health Insurance 19012.86 10329*00 19655900
0600 Retirement 29264932 29330*00 29640.00
0700 Social Security 29569995 29 668.00 39 025.00
0800 Workmens Comp, 42.41 87.00 60.00
TOTAL 01 Personal Services $ 430039.21 $ 479080.00 $ 529523.00
02 Supplies
0100 Stationary Supplies $ 39382.87 $ 39000.00 $ 3,9900000
TOTAL 02 Supplies $ 3,382.87 $ 39000.00 $ 39900*00 -
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 273.50 $ 142.00 $ 510.00
TOTAL 05 Maintenance of Eq. $ 273.50 $ 142.00 $ 510.00
06 Miscellaneous Services
0200 Hire of Equipment $ 19 500*00 $ 2,975.00 $ 4 9 409*00
0400 Special Services 5,690900 39 725.00 129675900
0500 Advertising 7'9842.83 69000*00 79000.00 -
0600 Travel Expenses 371.04 750900 900000
0700 Rents 59105900 435900 19800*00
0800 Education & Training 141964 380900 400.00
1300 Association Dues 22.50 98.00 98900
TOTAL 06 Miscellaneous Services $ 209673*01 $ 149363900 $ 279282900
07 Sundry Charges
0700 Court Cost $ 162900 $ 170.00 $ 270.00
TOTAL 07 Sundry Charge$ $ 162.00 $ 170.00 $ 270900
TOTAL OPERATING FUND $ 679530.59 $ 642755*00 $ 849485*00
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21
i
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT N0. 0107 - CITY CLERK (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
CAPITAL OUTLAY
10 Equipment
0200 Furniture & Office Eq. $ .00 $ 579.00 $ 52210.00
0800 Books 32306,55 32 300.00 49000,00
5 �
TOTAL 10 Equipment $ 39306955 $ 32879900 $ 99210,00
rs..
TOTAL CAPITAL OUTLAY $ 331306,55 $ 32879900 $ 99210.00
TOTAL ACCOUNT 0107 $ 70,837.14 $ 689,634.00 $ 939695900
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_ CITY OF BAYTOWN, TEXAS
�l 1982-83 BUDGET
I ACCOUNT NO, 0108 - PLANNING
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
100 Supervisory $ 529976,09 $ 599036,00 $ 649854,00
0200 Other Salaries 1089596,67 1289221.00 1429222900
0400 Overtime 69217919 59000.00 79000900
0500 Health Insurance 49974,48 109083*00 139754,00
0600 Retirement 109369 M 119087*00 129524,00
0700 Social Security 109912*86 129402*00 149056,00
0800 Workmens Comp, 39963,95 69626.00 79251*00
TOTAL 01 Personal Services $ 1989010945 $ 2329455.00 $ 2619661.00
02 Supplies
0100 Stationary Supplies $ 716.52 $ 750o00 $ 19840*00
0400 Wearing Apparel 459.47 19175.00 19242.00
0600 Motor Vehicles 49674.34 59000.00 69620*00
0700 Minor Tool & Apprs. 363.90 417.00 445.00
1400 Street Markings 129019*43 139500*00 159300,00
TOTAL 02 Supplies $ 189233.66 $ 209842*00 $ 259447.00
04 Maint. of Structures
0100 Buildings $ 59140M $ 2.9 000000 $ 29 000900
TOTAL 04 Maint. of Structures $ 59140.53 $ 29000.00 $ 29000,00
05 Maint. of Equipment
0100 Machines & Office Eq. $ 790978 $ 19000.00 $ 39100,00
0400 Motor Vehicles 19789*95 21500.00 49639.00
0600 Street Signs 119577o92 139000.00 159000*00
0700 Radio Equipment 945.32 19100.00 19100.00 ,:�
1100 Signals Systems 89247.30 192000000 209000.00
1400 Barricades 89032.73 109400900 119400,00
TOTAL 05 Maintenance of Eq. $ 319384.00 $ 479000.00 $ 559239.00
06 Miscellaneous Services
0100 Communications $ 19507.95 $ 19829.00 $ 29000900
0200 Hire of Equipment 59250.00 69036.00 69036900
0300 Insurance 000 19400*00 19400900
0400 Special Services 000 19000.00 60000*00 ,
23
7 t- CITY OF BAYTOWN, TEXAS
l'
I
1982-83 BUDGET
71
ACCOUNT NO. 0108 - PLANNING (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
06 Miscellaneous Services (continued)
0600 Travel Expenses $ 574,28 $ 19000.00 $ 19700.00
J 0800 Education & Training 601,63 700900 700.00
1100 Electrical Services 469996,64 510000°00 589872.00
71 1101 Street Lighting 3009149.58 3819000.00 4739400*00
1300 Association Dues 318s48 340.00 350900
TOTAL 06 Miscellaneous Services $ 3559398056 $ 4449305v00 $ 5509458.00
07 Sundry Charges
77 0900 Service Awards $ 119.47 $ 100000 $ 100000
TOTAL 07 Sundry Charges $ 119.47 $ 100000 $ 100000
TOTAL OPERATING FUND $ 6089286e67 $ 7469702000 $ 8949905.00
CAPITAL OUTLAY
10 Equipment
0700 Radio Equipment $ 49429068 $ 000 $ 39900.00
TOTAL 10 Equipment $ 49429.68 $ 000 $ 39900.00
TOTAL CAPITAL OUTLAY $ 40429068 $ .00 $ 39900000
TOTAL ACCOUNT 0108 $ 6129716935 $ 7469702900 $ 8989805*00
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24
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT N0. 0109 - LIBRARY
ACTUAL ESTIMATED APPROVED '
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 699129.37 $ 79,172.00 $ 879392*00
0200 Other Salaries 2419257.11 2649600.00 2859141.00
0300 Extra Help 889369*02 949000..00 1209693.00
0500 Health Insurance 109304.50 169500.00 189965.00
0600 Retirement 189549*46 209500*00 289331*00
0700 Social Security 269245968 2899OOoOO 392228.00
0800 Workmens Comp, 29251.08 29680.00 29300900
TOTAL 01 Personal Services $ 4569106.22 $ 5069352*00 $ 5829050.00
02 Supplies
0100 Stationary Supplies $ 69767.00 $ 79700.00 $ 89150.00
0400 Wearing Apparel 51.00 60.00 60.00
0600 Motor Vehicles 29317.26 29400.00 39500.00
0700 Minor Tool & Apprs. 934.63 19050.00 29460.00
0800 Cleaning & Janitor 12237.28 19200.00 19200,00
0900 Chemical & Medical 99996 100.00 100.00
1100 Education lv980o5O 29200900 29600,00
1200 Botanical & Agricultural 48.28 60.00 60.00
1300 Other Supplies 39027.41 39630.00 39900.00
TOTAL 02 Supplies $ 169463*32 $ 189400.00 $ 229030.00
03 Maintenance of Land _.
0100 Land $ 130.00 $ 160.00 $ 100.00
TOTAL 03 Maintenance of Land $ 130.00 $ 160.00 $ 100.00
04 Maintenance of Structures
0100 Buildings $ 29498902 $ 39000.00 $ 5,000.00
TOTAL 04 Maint, of Structures $ 29498902 $ 39000900 $ 59000.00
05 Maint. of Equipment i
0100 Machines & Office Eq. $ 39731*79 $ 39370.00 $ 49370,00
0400 Motor Vehicles 19209.87 49000900 79424,00
0700 Radio Equipment 110.50 100.00 100.00
0800 Books 69503.32 7,200.00 79200.00
1200 Heating & Cooling Sys. 99371.00 34,000.00 59000000
TOTAL 05 Maint. of Equipment $ 209926.48 $ 489670,00 $ 249094.00
25
f
1
i CITY OF BAYTOWN. TEXAS
7 1982-83 BUDGET
ACCOUNT NO, 0109 - LIBRARY (Continued)
ACTUAL ESTIMATED APPROVED
r�.
1980-81 1981-82 1982-83
06 Miscellaneous Services
0100 Communications $ 3,332.24 $ 39 700.00 $ 39700900
0200 Hire of Equipment 19125*00 19468*00 29157*00
0300 Insurance 19300.00 19300*00 19300*00
0400 Special Services 000 130.00 600
0600 Travel Expenses 19 468.71 29 700,00 29 700.00
0700 Rents 139224,00 139530.00 139530*00
0800 Education & Training 29,400*82 29350900 29750.00
x 1100 Electrical Services 349797.02 369030.00 419430.00
1200 Natural Gas 69396.69 69500.00 69460.00
1300 Association Dues 356.00 410900 544s00
1400 Other 89536.66 109000.00 _. 119300.00
TOTAL 06 Miscellaneous Services $ 729937*14 $ 789118*00 $ 859871900
07 Sundry Charges
0900 Service Awards $ 58930 $ 65,00 $ 65.00
TOTAL 07 Sundry Charges $ 58.30 $ 65.00 $ 65.00
TOTAL OPERATING FUND $ 5699119.48 $ 6549765.00 $ 7199210.00
CAPITAL OUTLAY
7"" 10 Equipment
0200 Furniture & Office Eq. $ 928.74 $ 970.00 $ 29000,00
'-J 0300 Machinery & Implem. 29100*44 000 790.00
0400 Motor Vehicles 000 99800.00 000
7 0800 Books 329929.92 459000.00 48,000.00
1200 Other $ 5,568.15 $ 99000.00 $ 99000000
TOTAL 10 Equipment $ 419527.25 $ 649770.00 $ 599790.00
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TOTAL CAPITAL OUTLAY $ 419527*25 $ 649770.00 $ 599790.00
7
L TOTAL ACCOUNT 0109
$ 6109646.73 $ 719,535.00 $ 7799000.00
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CITY OF BAYTOWN. TEXAS
W
1982-83 BUDGET
ACCOUNT NO* 0110 - CIVIL DEFENSE
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01, Personal Services
0100 Supervisory $ 49647o00 $ 69000.00 $ 69900*00
0200 Other Salaries 69206.98 79047*00 7,632.00
0500 Health Insurance 337.88 358.00 460,00
0700 Social Security 708.29 9090*00 19001000
0800 , Workmens Comp. 18.60 25900 32,00 ,
TOTAL 01 Personal Services $ 119918a75 $ 149339*00 $ 169025*00
02 Supplies
0100 Stationary Supplies $ 29017o63 $ 29400*00 $ 19715.00
0600 Motor Vehicles 170.39 200.00 732.00
0900 Chemical & Medical 20e26 350.00 588.00 ,a
1300 Other Supplies 19154.08 12643*00 19769900
TOTAL 02 Supplies $ 3,362.36 $ 49593o00 $ 49804.00
04 Maint. of Structures
0100 Buildings $ 1,950o00 $ 588.00 $ 633.00
TOTAL 04 Maint. of Structures $ 19950000 $ 588.00 $ 633.00
05 Maint. of Equipment
0100 Machines & Office Eq. $ 50980 $ 75.00 $ 108.00
0400 Motor Vehicles 19952*99 19000.00 39520*00
0700 Radio Equipment 19856.02 _. 12500900 19874.00
TOTAL 05 Maint. of Equipment $ 39859o81 $ 29575*00 $ 59502.00
06 Miscellaneous Services '
0100 Communications $ 503.20 $ 700.00 $ 19169.00
0200 Hire of Equipment 19875900 29156*00 21156.00
0300 Insurance 800.00 19334900 19334.00
0600 Travel Expenses 29396.81 29664.00 29867*00
0800 Education & Training 638973 727.00 783.00 -
1300 Association Dues 128.00 199.00 214.00
TOTAL 06 Miscellaneous Services $ 69341a74 $ 79780.00 $ 89523.00
TOTAL OPERATING FUND $ 279432.66 $ 292875*00 $ 359487_*00_ ;
27
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CITY OF BAYTOWN. TEXAS
1982-83 BUDGET
L_J
ACCOUNT NO, 0110 - CIVIL DEFENSE (Continued)
ACTUAL ESTIMATED APPROVED
LJ 1980-81 1981-82 1982-83
CAPITAL OUTLAY
i
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0100 Major Tools $ 1,238.74 $ lt200.00 $ 19200*00
0700 Radio Equipment 29101*13 19700.00 29000.00
1200 Other 39790956 879.00 4 000.00
TOTAL 10 Equipment $ 79130.43 $ 39779.00 $ 79200.00
TOTAL CAPITAL OUTLAY $ 79130s43 $ 3,9779•000 $ 7.,200000
TOTAL ACCOUNT 0110 $ 349563.09 $ 339654900 $ 429687900
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CITY OF BAYTOWN, TEXAS
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198 2-83 BUDGET
ACCOUNT NO. 0111 - MUNICIPAL COURT
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND .
01 Personal Services
0100 Supervisory $ 189090.70 $ 199006.00 $ 21,932.00
0200 Other Salaries 599870953 719274900 799975.00
0400 Overtime 828.87 295.00 19000.00
0500 Health Insurance 39934.13 59793.00 79001.00
0600 Retirement 49799.16 59113.00 69025.00
0700 Social Security 69561.56 79629.00 79045.00
0800 Workmens Comp. 148.03 222.00 172.00
TOTAL 01 Personal Services $ 949232998 $ 1099332.00 $ 1239150o00
02 Supplies Firm
0100 Stationary Supplies $ 5,388099 $ 51,000000 $ 59950000
TOTAL 02 Supplies $ 59388.99 $ 59000.00 $ 59950.00
05 Maint. of Equipment
0100 Machines & Office Eq. $ 714.00 $ 795.00 $ 881.00
0700 Radio Equipment 155.95 200.00 200.00 FT
TOTAL 05 Maint. of Equipment $ 869.95 $ .995.00 $ 19081.00 '.
06 Miscellaneous Services
0100 Communications $ 19149.91 $ 900.00 $ 19100.00
0200 Hire of Equipment 29 325.03 39 668.00 59 354.00
0403 Mun. Court Judge 209640.00 229704.00 249519.00
0405 Warrant Officer 139930.00 119872,00 229500900
0500 Advertising .00 .00 80.00
0600 Travel Expenses 220.45 800.00 19232.00
0700 Rents .00 165.00 190.00
0800 Education & Training .00 500.00 538.00
1300 Association Dues 135.00 135.00 160.00
TOTAL 06 Miscellaneous Services $ 389400.39 $ 409744.00 $ 559673.00
07 Sundry Charges
0700 Court Cost $ 2,314970 $ 19176.00 $ 29400.00
TOTAL 07 Sundry Charges $ 29314.70 $ 19176.00 $ 29400.00
TOTAL OPERATING FUND $ 14,19207,01 $ 1579247.00 $ 1889254.00
29
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1982-83 BUDGET
ACCOUNT NO, 0112 - GARAGE
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 209368928 $ 239000.00 $ 259800,00
0200 Other Salaries 1729289.86 1989034.00 2169373.00
0400 Overtime 89 6909 98 129 0000 00 159 380.00
0500 Health Insurance 59659995 109770*00 119027,00
0600 Retirement 119556,55 159000,00 159073.00
0700 Social Security 139586*01 159722*00 179262*00
0800 Workmens Comp, 39070.46 69651000 39799000
TOTAL 01 Personal Services $ 2359222.09 $ 2819177.00 $ 3049714.00
02 Supplies
0100 Stationary Supplies $ 135.05 $ 200.00 $ 400.00
0400 Wearing Apparel 39713.27 49500.00 49820.00
0600 Motor Vehicles -159798.66 179000.00 3349380.00
0700 Minor Tool & Apprs. 83.90 800.00 39760.00
0800 Cleaning & Janitor 19014.38 400.00 500.00
0900 Chemical & Medical 19867.19 500o00 500.00
TOTAL 02 Supplies $ -89984,87 $ 239400.00 $ 344,360.00
04 Maint. of Structures
0100 Buildings $ 39186o08 $ 29062,00 $ 29000.00
TOTAL 04 Maint. of Structures $ 39186,08 $ 29062.00 $ 29000.00
05 Maint. of Equipment
0100 Machines & Office Eq. $ 29 9410 37 $ 19 000.00 $ 19000600
0400 Motor Vehicles 359264,38 279000.00 4439305.00
0700 Radio Equipment 198.26 200.00 200.00
1200 Heating & Cooling Sys. .00 300.00 300oOO
TOTAL 05 Maint. of Equipment $ 389404e01 $ 289500.00 $ 4449805.00
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06 Miscellaneous Services
0200 Hire of Equipment $ 49200.00 $ 49200.00 $ 4,200.00 pw
�f 0300 Insurance 900000 19000.00 19000000
0600 Travel Expenses 204.44 400.00 500.00
0800 Education & Training 404.00 150.00 300.00
TOTAL 06 Miscellaneous Serv. $ 59708,44 $ 59750.00 $ 69000.00
TOTAL OPERATING FUND $ 273 535.75 $ 340 889,00 $ 191019879*00
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31
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CITY OF BAYTOWN, TEXAS - I
198.2-83 BUDGET
� j •n.
t-1 ACCOUNT NO. 0112 - GARAGE (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
CAPITAL OUTLAY
LJ 09 Build. & Structures
0100 Buildings $ .00 $ 000 $ 259950,00
TOTAL 09 Build. & Structures $ 000 $ .00 $ 259950*00
10 Equipment
0100 Major Tools $ 000 $ 000 $ 189510,00
0400 Motor Vehicles 99845.23 .00 79-500.00
0700 Radio Equipment 19 000 M 000 000
�J TOTAL 10 Equipment $ 109845936 $ 000 $ 269010.00
TOTAL CAPITAL OUTLAY $ 109845.36 $ .00 $ 519960,00
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TOTAL ACCOUNT 0112 $ 2849381.11 $ 3409889.00 $ 111539839.00
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CITY OF BAYTOWN. TEXAS '
I
1982-83 BUDGET
ACCOUNT NO, 0113 - DATA PROCESSING
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0200 Other Salaries $ 489181*65 $ 629083,00 $ 69,803,00
0400 Overtime 19123,42 29000000 23,500.00
0500 Health Insurance 19800.99 39500900 49997*00
0600 Retirement 29933914 39682900 49229,00
0700 Social Security 39180*58 49159.00 49845,00
71 0800 Workmens Comp. 73.00 109000 120900
TOTAL 01 Personal Services $ 579292.78 $ 759533*00 $ 869494*00
iE 02 Supplies
0100 Stationary Supplies $ 99902.25 $ 129000*00 $ 139800.00
TOTAL 02 Supplies $ 99902.25 $ 122000000 $ 139800,00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 289625.90 $ 409584.00 $ 452000.00
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TOTAL 05 Maint. of Equipment $ 289625*90 $ 409584.00 $ 459000,00
06 Miscellaneous Services
0200 Hire of Equipment $ .00 $ .00 $ 960.00
0300 Insurance 19500*00 29000*00 29000900
I� 0400 Special Services 559209.45 439000.00 429800*00
0600 Travel Expenses 000 000 500,00
0700 Rents 449985952 779100900 839100,00
0800 Education & Training .00 000 49000*00
�-' 1400 Other .00 000 29900,00
17 TOTAL 06 Miscellaneous Services $ 1019694997 $ 1229100900 $ 1369260,00
l
TOTAL OPERATING FUND $ 1979515*90 $ 2509217.00 $ 2819554*00
L CAPITAL OUTLAY
10 Equipment
i 0200 Furniture & Office Eq. $ 69765,00 $ 100 $ 000
TOTAL 10 Equipment $ 69765,00 $ .00 $ .00
7 TOTAL CAPITAL OUTLAY $ 6,765.00 $ .00 $ 000
TOTAL ACCOUNT 0113 $ 2042280*90 $ 2502217*00 $ 2819554*00
7
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::.:, 33
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT NO. 0114 - PERSONNEL DEPARTMENT
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 259079.98 $ 219000.00 $ 539576900
0200 Other Salaries 149796.38 159000900 159759,00
0300 Extra Help 29979*26 89748.00 000
0400 Overtime 128.96 250.00 566.00
0500 Health Insurance 1,058.22 19-800.00 20582*00
0600 Retirement 29406.34 29500.00 4,089.00
0700 Social Security 29799.93 3i000.00 49683*00
0800 Workmens Comp. 204.57 600.00 19136.00
TOTAL 01 Personal, Services $ 499453964 $ 52,898.00 $ 829391.00
02 Supplies
0100 Stationary Supplies $ 19617.58 $ 29000000 $ 29000.00
1100 Education 19848.46 19800.00 29200*00
1300 Other Supplies 41.77 200.00 200.00
TOTAL 02 Supplies $ 39507e81 $ 49000.00 $ 4,400.00
05 Maint. of Equipment
0100 Machines & Office Eq. $ 172.00 $ 200.00 $ 300.00
TOTAL 05 Mainte of Equipment $ 172.00 $ 200.00 $ 300,00
06 Miscellaneous Services
0200 Hire of Equipment $ 29848o75 $ 39156.00 $ 49782.00
0500 Advertising 29265.94 39500.00 49000,00
0600 Travel Expenses 19235.07 29800.00 19200,00
0800 Education & Training 89399o30 99500.00 9,000.00
1300 Association Dues 110000 250.00 250.00 !
TOTAL 06 Miscellaneous Services $ 149859906 $ 19,206.00 $ 199232.00
07 Sundry Charges
0800 Medical & Hosp. Expo $ 69687o50 $ 69500000 $ 92000,00
TOTAL 07 Sundry Charges $ 62687,50 $ 69500*00 $ 99000000
TOTAL OPERATING FUND $ 74,680.01 $ 83,804*00 $ 1152323,00
34
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CITY OF BAYTOWN, TEXAS
L� 198 2-83 BUDGET
ACCOUNT NO. 0115 - CLEAN CITY COMMISSION
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ACTUAL ESTIMATED APPROVED
LJ 1980-81 1981-82 1982-83
OPERATING FUND
, j
01 Personal Services
0100 Supervisory $ 129865911 $ 159742900 $ 189130*00
0200 Other Salaries 19149o00 000 .00
0500 Health Insurance 472005 19359900 19730*00
0600 Retirement 784965 924.00 19061*00
0700 Social Security 19 097 o 24 19 047..00 19 215.00
0800 Workmens Comp, 56o02 31900 30.00
TOTAL 01 Personal Services $ 169424907 $ 199103°00 $ 229166o00
U
.02 Supplies
0100 Stationary Supplies $ 393.44 $ .200e00 $ 320o00
T.
1300 Other Supplies 198o00 300,00 19920s00
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TOTAL 02 Supplies $ 591o44 $ 500o00 $ 29240,00
7�j 06 Miscellaneous Services
0100 Communications $ 63le48 $ 700,00 $ 19275o00
0200 Hire of Equipment 49165o95 29157e00 29157,00
7 0600 Travel Expenses 2 9 277®15 6004,00 880 o 00
U 0800 Education & Training 523,88 19100°00 19200,00
1300 Association Dues 25a00 50.00 100000
1 TOTAL 06 Miscellaneous Services $ 79623,46 $ 49607000 $ 59612°00
t�
07 Sundry Charges
U 0900 Service Awards $ 171037 $ 350,00 $ 375000
, 1
TOTAL 07 Sundry Charges $ 171o37 $ 350,00 $ 375,00
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TOTAL OPERATING FUND $ 249810a34 $ 249560000 $ 309393,00
CAPITAL OUTLAY
10 Equipment
0200 Furniture & Office Eq. $ 000 $ e00 $ 19600*00
TOTAL 10 Equipment $ 000 $ 000 $ 19600o00
. TOTAL CAPITAL OUTLAY $ 000 $ 000 $ 19600,00
TOTAL ACCOUNT 0115 $ 249810,34 $ 249560,00 $ 319993,00
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7
7
36
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CITY OF BAYTOWN, TEXAS
II
I�
1982-83 BUDGET
ACCOUNT NG, 0200 - ANIMAL CONTROL DEPARTMENT
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0200 Other Salaries $ 529312912 $ 609778*00 $ 689427*00
0400 Overtime 20843*74 39050.00 39800*00
0500 Health Insurance 19923,81 49912.00 6,915.00
0600 Retirement 39460,45 3,656.00 4,225.00
0700 Social Security 39602.03 49268.00 49838.00
0800 Workmens Comp. 724.18 19017.00 lt025.00
{
TOTAL 01 Personal Services $ 649866.33 $ 779681900 $ 899230.00
02 Supplies
0100 Stationary- Supplies $ 277.20 $ 300.00 $ 300.00
0400 Wearing Apparel 570o81 500.00 700.00
0500 Pound Food 29264.88 29200,00 29500.00
0600 Motor Vehicles .00 32000,00 5,000.00
0700 Minor Tool & Apprs. 328,60 500,00 700,00 ff T;
0800 Cleaning & Janitor 140,63 50.00 200,00
0900 Chemical & Medical 750.60 900000 12100000
TOTAL 02 Supplies $ 49332.72 $ 79450*00 10,500.00
04 Maint. of Structures
0100 Buildings $ 1,667.85 $ 500.00 $ 11000,00 [ ►
TOTAL 04 Maint. of Structures $ 19667.85 $ 500.00 $ 19000.00
05 Maint. of Equipment
0400 Motor Vehicles $ 2 9 028*64 $ 9 9 600*00 $ 2 9 000.00
0700 Radio Equipment 145.00 150.00 150.00
1200 Heating & Cooling Sys. 000 270900 270.00
TOTAL 05 Maint. of Equipment $ 29173*64 $ 109020900 $ 29 420.00
.I 06 Miscellaneous Services
0100 Communications $ 50.00 $ 250,00 $ 600,00
0300 Insurance 750.00 12440.00 750,00
0600 Travel Expenses 271.22 000 300,00
0800 Education & Training 110,00 000 250.00
TOTAL 06 Miscellaneous Services $ 19181.22 $ 19690.00 $ 19900,00
t
TOTAL OPERATING FUND $ 749221.76 $ 972341.00 $ 1059050.00
37 .
L CITY OF BAYTOWN, TEXAS
Y` i 1982-83 BUDGET
ACCOUNT NO, 0200 — ANIMAL CONTROL DEPARTMENT (Continued)
7
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
7 CAPITAL OUTLAY
09 Buildo & Struc7 tures
0100 Buildings $ 100 $ 39000*00 $ .00
TOTAL 09 Build. & Structures $ 000 $ 39000900 $ 000
10 Equipment
0400 Motor Vehicles $ 99731o45 $ 99000000 $ .00
n TOTAL 10 Equipment $ 99731o45 $ 92000000 $ 100
TOTAL CAPITAL OUTLAY $ 92731o45 $ 129000a00 $ 000
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TOTAL ACCOUNT 0200 $ 839953o21 $ 109,341,00 $ 1059050o00
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38
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT NO. 0201 - POLICE DEPARTMENT
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING-FUND
01 Personal Services
0100 Supervisory $ 1999318.44 $ 2139318900 $ 2989114.00
0200 Other Salaries 198949917.61 292249993.00 295089682,00
0300 Extra Help 340698.09 310210900 339000.00
0400 Overtime 929442.24 1209903.00 1409332,00
0500 Health Insurance 579899.46 1339059,00 1739511.00
0600 Retirement 1379639.09 1519768900 1749080.00
0700 Social Security 1399977986 1719128.00 1919995.00
0800 Workmens Comp, 309258.11 629939900 559788.00
TOTAL 01 Personal Services $ 295879150.90 $ 391099318.00 $ 395759502.00
02 Supplies
0100 Stationary Supplies $ 259540969 $ 232500.00 $ 249168.00
0300 Clothing Allowance 89597.41 139800.00 149400,00
0400 Wearing Apparel 14,648.88 209000,00 345770.00
0600 Motor Vehicles 1259912.40 1209000.00 1359000.00 '
0700 Minor Tool & Apprs. 19461920 19000000 49436.00
0800 Cleaning & Janitor 3,710.02 59500.00 7,000.00
0900 Chemical & Medical 167.40 50.00 .00
1000 Identification 139173.83 14,100.00 159892.00
1300 Other Supplies 2,934.22 69000-000 79790.00 -
TOTAL 02 Supplies $ 196,146905 $ 2039950.00 $ 2439456.00
04 Maint. of Structures
0100 Buildings $ _ 6,862934 $ 69500,000 $ 99000.00
TOTAL 04 Maint. of Structures $ 69862.34 $ 69500.00 $ 92000000
05 Maint. of Equipment
0100 Machines & Office Eq. $ 2,319.39 $ 69500.00 $ 89700.00
0400 Motor Vehicles 849046.97 709000.00 1009000000
0700 Radio Equipment 199073918 289000.00 289000,00
1200 Heating & Cooling Sys. 69644.43 129000.00 79800.00
TOTAL 05 Maint. of Equipment $ 1129083.97 $ 1169500.00 $ 1449500.00
06 Miscellaneous Services
0100 Communications $ 219439.76 $ 249000.00 $ 249000.00
0200 Hire of Equipment 40281,00 14,000.00 23,700..00
0300 Insurance 269000900 229000.00 229000.00
0406 Janitorial Services 99003.00 99500900 109000.00
0408 Wrecker Service 329515.00 359000900 459000,00
39
t
77
iL
CITY OF BAYTOWN, TEXAS
7 II
I
1982-83 BUDGET
ACCOUNT NO. 0201 -POLICE DEPARTMENT (Continued)7
!
I±
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
0500 Advertising $ 605.00 $ 29500*00 $ 39545,00
0600 Travel Expenses_ 19548.47 39500,00 49024.00
0800 Education & Training 279541.75 28,000.00 489638.00
0900 Support of Prisoners 219053,22 179000.00 209000,00
1100 Electrical Services 459537*29 509000.00 579000,00
1200 Natural Gas 31,606.16 39500.00 59324.00
1400 Other 8,500.63 102000.-00 152310,00
..i TOTAL 06 Miscellaneous Services $ 2019631.28 $ 2195000.00 $ 2789541.00
07 Sundry Charges
7 0100 Contributions $ .00 $ 19000,00 $ 1,000000
Li
TOTAL 07 Sundry Charges $ .00 $ 19000.00 $ 19000.00
s
i
TOTAL OPERATING FUND
$ 391039874054 $ 32656,268.00 $ 492519999.00
i
CAPITAL OUTLAY
09 Buildings & Structures
0800 Streets & Sidewalks $ 59012,48 $ .00 $ .00
1000 Other .00 142,000000 .00
TOTAL 09 Buildings & Structures $ 5,012.48 $ 14,000,00 $ .00
u 10 Equipment
0200 Furn. & Office Equip. $ 79128.17 $ 29290.00 $ 000
0400 Motor Vehicles 1729568,02 1919000000 559200,00
0700 Radio Equipment 79547.84 349400*00 2509000,00
LLJ 1200 Other 79223,27 179000.00 21,908,00
TOTAL 10 Equipment $ 1949467.30 $ 2449690,00 $ 3279108,00
TOTAL CAPITAL OUTLAY $ 1999479,78 $ 2589690.00 $ 3279108,00
t TOTAL ACCOUNT 0201 $ 3 303 354*32 $ 399142958,00 $ 4 579 107.00
7
i
40
CITY OF BAYTOWN, TEXAS
198 2-83 BUDGET
ACCOUNT NO, 0202 - FIRE DEPARTMENT
ACTUAL ESTIMATED APPROVED
it 1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 2209827,09 $ 2439000*00 $ 2639643,00
0200 Other Salaries 192639064,52 195009000.00 196889-715,00
(I 0400 Overtime 259078,88 189000*00 21,100.00
0500 Health Insurance 389024.82 86,200*00 1159145.00
0600 Retirement 949056.39 1049000900 1152446*00
0700 Social Security 999525,43 1189869*00 1319780,00
0800 Workmens Comp. 109475.57 249900*00 199356.00
TOTAL 01 Personal Services $ 197519052,70 $ 29094,969.00 $ 293559185.00
02 Supplies
' 0100 Stationary Supplies $ 852.62 $ 900,00 $ 19940,00
0400 Wearing Apparel 69781,47 139000.00 159480,00
0600 Motor Vehicles 179603921 169800,00 249120,00
0700 Minor Tool & Apprs. 29554,74 39500.00 109200*00
0800 Cleaning & Janitor 59785.65 49500,00 89780,00
0900 Chemical & Medical 169909 300,00 910,00
1000 Identification 677,29 750,00 19390,00
1100 Education 29545.02 32000,00 7,180.00
TOTAL 02 Supplies $ 369969*09 $ 429750*00 $ 709000,00
03 Maintenance of Land '
0100 Land $ 637.00 $ 730,00 $ 780,00
i
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I
TOTAL 03 Maintenance of Land $ 637.00 $ 730,00 $ 780,00
c
04 Maint, of Structures
i' 0100 Buildings $ 62240,62 $ 79800000 $ 109800,00
t
TOTAL 04 Maint, of Structures $ 65240*62 $ 73,800900 $ 10,800.00
05 Maint. of Equipment
' 0100 Machines & Office Eq. $ 541.44 $ 700,00 $ 19470,00
0400 Motor Vehicles 129688,24 189000*00 24,290,00
0700 Radio Equipment 49252,46 59600.00 6,015.00
;j 1200 Heating & Cooling Sys. 833,53 1,9000,00 29100,00 `
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;i TOTAL 05 Maint. of Equipment $ 18,315,67 $ 25,300,00 $ 33,875,00
i
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41
L CITY OF BAYTOWN. TEXAS
1982-83 BUDGET
ACCOUNT N0. 0202 - FIRE DEPARTMENT (Continued)
i
ACTUAL ESTIMATED APPROVED
`--� 1980-81 1981-82 1982-83
06 Miscellaneous Services
0100 Communications $ 109489016 $ 99200.00 $ 12957O.00
0200 Hire of Equipment 29824036 39540*00 39618*00
0300 Insurance 129248000 159780900 159780900
0600 Travel Expenses 29453,00 39500.00 59700oOO
0700 Rents 19558,97 1 350.00 2 150.00
0800 Education & Training 49785098 109000000 109370.00
1100 Electrical Services 199548901 239170.00 269650a00
1200 Natural Gas 29783049 49500900 89925*00
-� 1300 Association Dues 250000 300.00 400.00
; TOTAL 06 Miscellaneous Services $ 569940097 $ 719340000 $ 86;163000
07 Sundry Charges
0100 Contributions $ 31,028082 $ 349000000 $ 359326.00
TOTAL 07 Sundry Charges $ 319028082 $ 349000000 $ 359.326.00
TOTAL OPERATING FUND $ 199019184987 $ 292762889000 $ 295929129000
CAPITAL OUTLAY
10 Equipment
0100 Major Tools $ 69248964 $ 79000000 $ 89650a00
0200 Furn. & Office Eq. 930 0 36 000 .00
If 0300 MachineryIm
& p lem. 401.55 800.00 i9900.00
0400 Motor Vehicles 149947.91 000 000
0700 Radio Equipment 29150004 .00 000
0800 Books 227015 800000 19295900
1200 Other 000 79380900 79500*00
i7 TOTAL 10 Equipment $ 249905.65 $ 159980.00 $ 199345000
TOTAL CAPITAL OUTLAY $ 24,905965 $ 159980.00 $ 199345*00
7
TOTAL ACCOUNT 0202 $ 1,9269090.52 $ 292929869.00 $ 2,16119474*00
7
` I
1I 1
4
42
FIR
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT NO* 0203 - INSPECTION
FIR
ACTUAL- ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 289308*00 $ 31,116.00 $ 339964*00
0200 Other Salaries 1199167*42 1399000*00 1559691*00
0500 Health Insurance 49225*47 119850*00 12922.2.00
0600 Retirement 9,369.48 99000000 119095.00
0700 Social Security 99618.44 119400.00 129602.00
0800 Workmens Comp. 39689.77 109000.00 62518*00
TOTAL 01 Personal Services $ 1749378.58 $ 2129366*00 $ 2329,092.00
02 Supplies
0100 Stationary Supplies $ 29281.65 $ 39400.00 $ 39800.00
0600 Motor Vehicles 39758*52 39600900 49996*00
0700 Minor Tool & Apprs. 000 25.00 50.00
TOTAL 02 Supplies $ 69 040.17 $ 79 025.00 $ 89 846.00 p;
05 Maint. of Equipment
0100 Machines & Office Eq. $ 189.80 $ 340.00 $ 340.00
0400 Motor Vehicles 19 065.07 19 500 o OO 29 785.00
0700 Radio Equipment 263.71 300.00 450.00
1200 Heating & Cooling Sys. 000 1-00.00 450.00
TOTAL 05 . Maint, of Equipment $ 19 518.58 $ 29 240.00 $ 49 025.00
06 Miscellaneous Services -'
0200 Hire of Equipment $ 59250*00 $ 6,036.00 $ 69036*00
0300 Insurance 19300.00 19000.00 800.00
0410 Demolition of Struc. 000 209000.00 .59000*00
0600 Travel Expenses 19964941 29000900 29300*00
0800 Education & Training 546.00 500.00 500.00
1300 Association Dues 373.00 420.00 475.00
TOTAL 06 Miscellaneous Services $ 99433.41 $ 299956*00 $ 159111*00
TOTAL OPERATING FUND $ 1919370*74 $ 2519587*00 $ 2609074.00
I
I
43
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT NO. 0203 - INSPECTION (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
CAPITAL OUTLAY
10 Equipment
0400 Motor Vehicles $ 000 $ .00 $ 79500,00
TOTAL 10 Equipment $ .00 $ 100 $ 9 7 500,00
TOTAL CAPITAL OUTLAY $ 100 $ .100 $ 7 500.00
TOTAL ACCOUNT 0203 $ 1919370.74 $ 251,587.00 $ 267.9574*00
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CITY OF BAYTOWN. TEXAS
1982-83 BUDGET
ACCOUNT NO. 0301 - STREETS AND DRAINAGE
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 249384.03 $ 26,832.00 $ 299880,00
0200 Other Salaries 4699662.37 5199785900 5823,912.00
0400 Overtime 199 984.06 16 9 000.00 169000,00
0500 Health Insurance 159687.37 389413.00 509290.00
0600 Retirement 329710.31 349228.00 369784.00
0700 Social Security 369423.53 379219.00 429129.00
0800 Workmens Comp. 239956.49 359417.00 329041900
TOTAL 01 Personal Services $ 6229808916 $ 7079894.00 $ 7909036.00 FRI
02 Supplies
0400 Wearing Apparel $ 29829928 $ 39000.00 $ 39200900
0600 Motor Vehicles 769806965 630450900 659513.00
0700 Minor Tool & Apprs. 69279905 69000.00 60196.00
0800 Cleaning & Janitor 6.66 .00 .00
TOTAL 02 Supplies $ 85,921.64 $ 729450.00 $ 749909,00
04 Maint. of Structures
0800 Street, Sidewalk, Curb $ 103,267.32 $ 158,000.00 $ 225,000.00
0900 Storm Sewers 552.90 .00 .00
TOTAL 04 ' Maint. of Structures $ 103,820.22 $ 1589000.00 $ 2259000.00
05 Maint. of Equipment
0400 Motor Vehicles $ 1019186.89 $ 1359000,00 $ 2869623.00
0700 Radio Equipment 556.24 700.00 700.00
TOTAL 05 Maint. of Equipment $ 1019743.13 $ 1359700.00 $ 2879323.00
06 Miscellaneous Services
0200 Hire of Equipment $ 49037.05 $ 92000400 $ 99712.00
0300 Insurance 129000.00 169000.00 169000.00
0600 Travel Expenses 73.59 700.00 800.00
0800 Education & Training 105.00 600.00 600.00
1100 Electrical Services 19247.83 22000.00 29475.00
TOTAL 06 Miscellaneous Services $ 179463.47 $ 289300.00 $ 299587.00
I
TOTAL OPERATING FUND $ 931,756.62 $ 191029344.00 $ 194069855.00
45
I �
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
J
ACCOUNT NOo 0301 - STREETS AND DRAINAGE (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
CAPITAL OUTLAY
09 Building & Structures
0800 Streets & Sidewalks $ 3739344*00 $ 3759000900 $ 3759000.00
7 0900 Storm Sewers 4029811*00 4359000000 3009000.00
TOTAL 09 Buildings & Structures $ 7769155o00 $ 8109000.00- $ 6759000.00
7
u 10 Equipment
0100 Major Tools $ 19156o67 $ 000 $ .00
;. 0300 Machinery & Implemo 000 .00 19400.00
0400 Motor Vehicles 000 509000.00 20,000*00
0500 Heavy Equip. & Implem. 429979o41 992600.00 1439000*00
TOTAL 10 Equipment $ 449136o08 $ 1499600o00 $ 1649400.00
TOTAL CAPITAL OUTLAY $ 820929lo08 $ 9599600900 $ 8399400*00
TOTAL ACCOUNT 0301 l 752 047.7 2$ . 0 $ 9061,944.00 $ 212469255.00
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46
i
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT NO, 0302 - ENGINEERING
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 739486.52 $ 919415*00 $ 1049001*00
0200 Other Salaries 849006.50 959882.00 1089161.00
0300 Extra Help 29856.00 39550*00 129000000
0400 Overtime 89090925 89290.00 89080*00
0500 Health Insurance 49555,08 79345.00 89574*00
0600 Retirement 109389984 119694*00 139585,00
0700 Social Security 109635.08 129977*00 149621,00
0800 Workmens Comp. 39417966 62564*00 59290*00
TOTAL 01 Personal Services $ 1979436,93 $ 2379717.00 $ 2749312,00
02 Supplies
0100 Stationary Supplies $ 19758945 $ 19950*00 $ 29400o00
0600 Motor Vehicles 39103.08 39100*00 49500900
0700 Minor Tool & App rs. 599.07 600.00 800,00
1300 Other Supplies 29099907 29100000 29350000
TOTAL 02 Supplies $ 72559967 $ 79750900 $ 109050°00
05 Maint. of Equipment
0100 Machines & Office Eq. $ 19277,86 $ 575.00 $ 19900000
0400 Motor Vehicles 19679938 29700.00 59015*00
0700 Radio Equipment 449.17 500900 625,00
1200 Heating &Cooling Sys. .00 200.00 500.00
TOTAL 05 Maint, of Equipment $ 39406041 $ 39975*00 $ 89040.00
06 Miscellaneous Services
0200 Hire of Equipment $ 82298914 $ 119220.00 $ 119220*00
0300 Insurance 800.00 800.00 900000
0400 Special Services 000 000 59000*00
0600 Travel Expenses 29342.30 39000.00 39200*00
0800 Education & Training 843975 19500.00 19700.00
1300 Association Dues 368.50 590900 700.00
TOTAL 06 Miscellaneous Services $ 129652*69 $ 179110.00 $ 229720.00
i
TOTAL OPERATING FUND $ 2219055970 $ 2661552900 $ 3159122*00
• 3
47
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT NOe 0302 - ENGINEERING (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
CAPITAL OUTLAY
_j 10 Equipment
0200 Furniture & Office Eq. $ 39 785*16 $ 79850*00 $ .00
0400 Motor Vehicles 79882083 000 100
0700 Radio Equipment 500 a 00 70',00 2 9 600 o 00
0800 Books 193.53 250.00 250000
77 1200 Other 000 570900 .00
TOTAL 10 Equipment $ 129361*52 $ 8,740o00 $ 29850*00
TOTAL CAPITAL OUTLAY $ 129361.52 $ 89740.00 $ 29850*00
TOTAL ACCOUNT 0302 $ 2339417922 $ 2759292*00 $ 3179972*00
77
I '
48
u
CITY OF BAYTOWN. TEXAS
i'
1982-83 BUDGET
ACCOUNT N0. 0304 - MUNICIPAL SERVICE CENTER
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 36,357.16 $ 409000.00 $ 499200900
0200 Other Salaries 559325.33 609945.00 6610876.00
0300 Extra Help .00 49000.00 49500.00
0500 Health Insurance 29976918 69656,00 89591,00
0600 Retirement 59645.14 59968.00 79053,00
0700 Social Security 69379o41 69650.00 89079.00
0800 Workmens Comp, 750.80 130270.00 600.00
TOTAL 01 Personal Services $ 1079434*02 $ 1259489,00 $ 1449899.00 rp
02 Supplies
0100 Stationary Supplies $ 29520o87 $ 39500*00 $ 49424*00
0400 Wearing Apparel 104.55 .00 000
0700 Minor Tool & App rs. 000 000 110.00
0800 Cleaning & Janitor 19389o31 19800o00 19962.00
1100 Education 19139 0 99 19000600 29 000.00
1300 Other Supplies 699378,01 589500.00 60,000.00
TOTAL 02 Supplies $ 749532o73 $ 649800.00 $ 68;496.00
04 Maint. of Structures
0100 Buildings $ 62746o66 $ 99500,00 $ 10,000.00
. I
TOTAL 04 Maint. of Structures $ 69 746o 66 $ 99500900 $ 109 000.00
05 Maint. of Equipment
0100 Machines & Office Eq. $ 19151 o 06 $ 980 a 00 $ 29 080 o 00 i_
0700 Radio Equipment 213o45 630.00 12260,00
1200 Heating & Cooling Sys. 1225lo26 19000000 29000,00
TOTAL 05 Maint. of Equipment $ 29 615 o 77 $ 29 610.00 $ 59 340.00
06 Miscellaneous Services
0100 Communications $ 79328,48 $ 99950.00 $ 10,000.00
0200 Hire of Equipment 32612,53 4,300.00 4,313.00
0300 Insurance 200.00 .00 .00
0600 Travel 'Expenses 1,534.44 19400.00 19500.00 -
0700 Rents 29 706 e 61 22 500.00 3,000.00
0800 Education & Training 774.14 19200.00 19400.00
1100 Electrical Services 16,341.40 189000,00 229926.00
1200 Natural Gas 2,325.75 3 9 000.00 29365900
1300 Association Dues 385.00 500.00 535.00
TOTAL 06 Miscellaneous Services $ 35,208.35 $ 409850.00 $ 465039,00
49
i-
CITY OF BAYTOWN. TEXAS
1982-83 .BUDGET
ACCOUNT N0. 0304 - MUNICIPAL SERVICE CENTER (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
TOTAL OPERATING FUND $ 2262537.53 $ 2439249.00 $ 2749774.00
CAPITAL OUTLAY
09 Building & Structures
0100 Buildings $ 358.40 $ .00 $ 29500000
j� TOTAL 09 Build. & Structures $ 358.40
$ .00 $ 25000 0
10 Equipment
0100 Major Tools $ 142954 $ .00 $ .00
0200 Furn. & Office Equip, 2,037.34 49250000 .00
TOTAL 10 Equipment $ 29179.88 $, 49250.00 $ .00
TOTAL CAPITAL OUTLAY $ 29538928 $ 4,250.00 $ 2,500900
TOTAL ACCOUNT 0304 $ 2299075.81 $ 2479499,00 $ 2779274.00
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50
CITY OF BAYTOWN, TEXAS
� l
I
1982-83 BUDGET
ACCOUNT NO* 0401 - HEALTH DEPARTMENT
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 24,168.04 $ 269460,00 $ 28,481*00 � -
0200 Other Salaries 619360.95 679331.00 779693,00
0300 Extra Help 178,28 59460.00 69760,00
0400 Overtime 49214.05 000 .00
0500 Health Insurance 22147.64 49631*00 60159*00
0600 Retirement 59440974 59562.00 69606,00
0700 Social Security 59865.28 69638.00 79566,00
0800 Workmens Comp. 2,371*77 59603000 4,307.00
I
TOTAL 01 Personal Services $ 1059746975 $ 1219685.00 $ 1379572,00
02 Supplies
0100 Stationary Supplies $ 19,555.20 $ 19800*00 $ 39250.00
0400 Wearing Apparel 19010 50.00 50,00
0900 Chemical & Medical 29711*08 39000.0O 39500*00
1100 Education 262950 500.00 700,00
TOTAL 02 Supplies $ 49547988 $ 59350.00 $ 79500*00
05 Maint. of Equipment
0100 Machines & Office Eq. $ 50.80 $ 70.00 $ 70.00
TOTAL 05 Maint. of Equipment $ 50980 $ 70.00 $ 70.00
06 Miscellaneous Services
0200 Hire of Equipment $ 109062.50 $ 119679*00 $ 123,074*00
0400 Special Services 1,950.00 29400*00 29400,00
0600 Travel Expenses 19595.21 19600*00 19600*00
1000 Vacant Lot Clearing 69488956 79500*00 159000*00
1001 Water Polution 208.78 19250*00 19250.00 L_J
1300 Association Dues 288.40 300.00 400,00
20 593.45 24 729.00 32 724.00
TOTAL 06 Miscellaneous Services $ , $ , $ �
TOTAL OPERATING FUND $ 1309938988 $ 1519834.00 $ , 1779866900
TOTAL ACCOUNT 0401 $ 1309938.88 $ 1519834900 $ 1779866,00
51
CITY OF BAYTOWN, TEXAS
i
1982-83 BUDGET
ACCOUNT NO* 0402 - MOSQUITO CONTROL
ACTUAL ESTIMATED APPROVED
:.: 1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0200 Other Salaries $ 29159-053 $ 39166.00 $ 39168.00
0700 Social Security 139o39 335.00 213.00
7i 0800 Workmens Comp. 103985 260.00 201,00
TOTAL 01 Personal Services $ 29402.77 $ 39761.00 $ 39582.00
=� 02 Supplies
0600 Motor Vehicles $ 743.95 $ 650900 $ 29415.00
T 00900 Chemical & Medical 49994.51 59000*00 129750*00
TOTAL 02 Supplies $ 59738.46 $ 59650900 $ 159165.00
7
05 Ma int. of Equipment
0100 Machines & Office Eq. $ .00 $ 200.00 $ 200.00
0400 Motor Vehicles 313.29 111000.00 19850.00
' -j TOTAL 05 Maint. of Equipment $ 313.29 $ 19200.00 $ 29050.00
� i TOTAL OPERATING FUND $ 89454.52 $ 109611000 $ 209797*00
LJ
TOTAL ACCOUNT 0402 $ 8,454.52 $ 102611000 $ 209797000
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71
7
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52
CITY OF BAYTOWN. TEXAS
1982-83 BUDGET
ACCOUNT N0. 0501 - PARKS AND RECREATION
ACTUAL ESTIMATED APPROVED r
1980-81 1981-82 1982-83
t_
OPERATING FUND
01 Personal Services
0100 Supervisory $ 729298.05 $ 819010.00 $ 909234.00
0200 Other Salaries 3689386.12 4569250.00 554,537.00
0300 Extra Help 1069609*68 1299381*00 1319659*00
0400 Overtime 179032*63 000 .00
0500 Health Insurance 169246.96 329410*00 449190*00
0600 Retirement 289174.44 32,500.00 459416*00
0700 Social Security 379 692.75 3.69 000.00 519 755.00
0800 Workmens Comp. 119353.26 129000.00 189266.00
8 7 9 551 00 936 057.00
TOTAL 01 Personal Services $ 6570793. 9 $ 7 , $ ,
FM
02 Supplies
0100 Stationary Supplies $ 69194.17 $ 99100000 $ 119580.00
0400 Wearing Apparel 19872o02 39185.00 29850.00 L_
0600 Motor Vehicles 289778.06 249000.00 319800900
0700 Minor Tool & Apprs. 69513.79 69000.00 59500.00
0800 Cleaning & Janitor 70278o82 831000.00 149350.00
0900 Chemical & Medical 179479.87 249000.00 289250*00
1100 Education 149247.95 159000.00 179650.00
1200 Botanical & Agricult. 3,760.77 49500.00 59800*00 ! =
1300 Other Supplies 62.60 600.00 600.00
TOTAL 02 Supplies $ 869188.05 $ 949385.00 $ 1189380.00
03 Maintenance of Land
0100 Land $ 89402.84 $ 39000*00 $ 49750900
TOTAL 03 Maintenance of Land $ 89402.84 $ 39000*00 $ 49750.00
04 Maint. of Structures
0100 Buildings $ 169598902 $ 199000000 $ 219300.00
0300 Filtration Plants 69116*32 7,000.00 59000*00
0800 Street, Sidewalk, Curb lt850o42 29500.00 29200900
1000 Other 14,8 M 75 59500.00_ 79500*00
TOTAL 04 Maint. of Structures $ 399455951 $ 349000.00 $ 36,000.00
05 Maint. of Equipment
0100 Machines & Off ice Eq. $ 343.00 $ 500.00 $ 750,00
0400 Motor Vehicles 339777980 29,000.00 519003*00
0600 Street Signs 816.65 100.00 1,000.00
0700 Radio Equipment 697.22 700900 825,00 t
0800 Books 141,48 100000 120.00
1200 Heating & Cooling Sys. 688985 49000,00 4,300.00
1300 Other 22781.60 22000000 39000,900
TOTAL 05 Maint. of Equipment $ 399246960 $ 369400900 $ 609998900
53
j CITY OF BAYTOWN. TEXAS
U
1982-83 BUDGET
ACCOUNT NO. 0501 - PARKS AND RECREATION (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
06 Miscellaneous Services
0100 Communications $ 5,597.95 $ 59400.00 $ 69225.00
0200 Hire of Equipment 6,375.00 69 565.00 69901900
0300 Insurance 32400.00 71650.00 79650.00
0400 Special Services 44,341.25 499620.00 549850.00
0500 Advertising 19694.53 29000.00 29900.00
0600 Travel Expenses 39082.72 39300.00 39450.00
0700 Rents 5 892.53 5 000.00 79400,00
1100 Electrical Services 782081.75 709000.00 1009600.00
1200 Natural Gas 109822.18 189000.00 219000.00
u 1300 Association Dues 500.00 560.00 600.00
TOTAL 06 Miscellaneous Services $ 1599787.91 $ 1689095.00 $ 2119576.00
07 Sundry Charges
0100 Contributions $ 29607.25 $ 29500.00 $ 39500.00
Lj TOTAL 07 Sundry Charges $ 29607.25 $ 29500.00 $ 39500.00
:. TOTAL OPERATING FUND $ 9939482.05 $ 19117,931.00 $ 1,3719261.00
u
CAPITAL OUTLAY
08 Lands
Lj 0200 Improvements $ 686.00 $ 1 500.00 $ 29000000
TOTAL 08 Lands $ 686.00 $ 19500.00 $ 29000.00
u
09 Buildings & Structures
0100 Buildings $ 21,883.84 $ 26,000.00 $ 282600.00
Li i TOTAL 09 Buildings & Structures 21 883.84 26 000,00 28 6
g $ 9 $ , $ , 00.00
7 10 Equipment
I
0100 Major Tools $ 59038.26 $ 79000.00 $ 89595.00
0200 Furn. & Office Eq. 82989.72 99400.00 89925.00
0400 Motor Vehicles 239852.01 150700.00 769000.00
F 1200 Other 179881.70 129000000 169300.00
TOTAL 10 Equipment $ 559761.69 $ 4491100.00 $ 109,820.00
TOTAL CAPITAL OUTLAY $ 789331.53 $ 719600.00 $ 1409420.00
TOTAL ACCOUNT 0501 $ 19071,813.58 $ _1,189,531.00 $ 1,5119681.00
7
7
7 54
_ CITY OF BAYTOWN. TEXAS
u
1982-83 BUDGET
Ll ACCOUNT N0. 0503 - COMMUNITY CENTER - BHA
7 ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
r
01 Personal Services
0300 Extra Help $ 29840.00 $ 29660.00 $ 29417,00
0600 Retirement .00 .00 141,00
0700 Social Security 193.49 .00 161.00
0800 Workmens Comp. 75.93 .00 50.00
TOTAL 01 Personal Services $ 3,109.42 $ 29660900 $ 29769900
02 Supplies
1100 Education $ 276.56 $ 250.00 $ 200.00
TOTAL 02 Supplies $ 276.56
$ 250.00 $ 20 Oe0 0
06 Miscellaneous Services
0100 Communications $ 462.24 $ 420.00 $ 420e00
TOTAL 06 Miscellaneous Services $ 462.24 $ 420.00 $ 420900
j
TOTAL OPERATING FUND $ 3,848.22 $ 3,330.00 $ 39389.00
,7
-1 TOTAL ACCOUNT 0503 $ 3 848.22 $ 3 330.00 39389000
7
1 i
L
717
7
LJ
7
71
7
55
CITY OF BAYTOWN, TEXAS
i
1982-83 BUDGET
ACCOUNT N0. 0603 - CITY HALL
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
09 Personal Services
0200 Other Salaries $ 27,321.51 $ 299112900 $ 329208.00
0300 Extra Help 19558*28 109272*00 109092*00
0400 Overtime 159237*55 59000.0O 59,000*00
0500 Health Insurance 19016949 29807*00 39450*00 L -
0600 Retirement 29210907 19726900 29767*00
0700 Social Security 2,877.34 19951*00 39168*00
0800 Workmens Comp, 715.25 19060900 700.00
TOTAL 01 Personal Services $ 509936.49 $ 519928900 $ 579385*00
02 Supplies
0100 Stationary Supplies $ 69837.58 $ 149000*00 $ 109000.00
0800 Cleaning & Janitor 119442,95 79000000 109500900
TOTAL 02 Supplies $ 189280953 $ 219000,00 $ 209500.00
04 Maint, of Structures -
0100 Buildings $ 3 9 504 o 54 $ 49000000 $ 159000000
TOTAL 04 Maint. of Structures $ 39504*54 $ 49000*00 $ 159000.00
05 Maint. of Equipment
0100- Machines & Office Eq. $ 129738*53 $ 2,500.00 $ 19000.00
1200 Heating & Cooling Sys, 19672*45 79000000 99000000
77
TOTAL 0 in '5 Ma t, o f Equipment $ 149410.98 $ 99500.00 $ 109000.00
L_
06 Miscellaneous Services
0100 Communications $ 249721,36 $ 299000.00 $ 359000*00
0200 Hire of Equipment 19 476.68 109000000 109000,00
0300 Insurance 115,386,50 1259000,00 1202000*00
0700 Rents 1759100*00 1759000*00 1759000900
1100 Electrical Services 22,383.25 299000,00 339350*00
1200 Natural Gas 69364,01 109000.00 129000*00
TOTAL 06 Miscellaneous Services $ 3459431,80 $ 3789000*00 $ 385,350*00
TOTAL OPERATING FUND $ 4329564.34 $ 4649428900 $ 4889235400
i
56
CITY OF BAYTOWN, TEXAS
7 1982-83 BUDGET
�= ACCOUNT NO. 0603 - CITY HALL (Continued)
ACTUAL ESTIMATED APPROVED
�.� 1980-81 1981-82 1982-83
CAPITAL OUTLAY
s
10 Equipment
0200 Furn. & Office Eq. $ 188.20 $ .00 $ .00
7
1200 Other 19 603.35 .00 .00
Li
TOTAL 1.0 Equipment $ 19791955 $ .100 $ .00
TOTAL. CAPITAL OUTLAY
, $ 19791.55 $ .00 $ .00
L
TOTAL ACCOUNT 0603 $ 4349355,89 $ 4649428.00 $ 488,235.00
t
LESS CHARGES TO OTHER DEPT'S $ .00 $ .00 $ 191539839.00
7 GRAND TOTAL GENERAL FUr1D $1391319229.87 $1499139493,00 $1792299227.00
7
L
7
L
17
7
l,L
7
L
57
7 CITY OF BAYTOWN, TEXAS
k 11
L
7 WATERWORKS AND SANITARY SEWER FUND REVENUE & EXPENDITURE DETAIL
SUMMARY OF REVENUE & EXPENDITURES BY DEPARTMENT CLASSIFICATION
ACTUAL ESTIMATED APPROVED
'1980-81 '1981-82 '1982-83
OPERATING REVENUES:
1800-01 Sale of Water '$3,1882243.00 $4,2002000.00 '$42350,000.00
1800-02 Sewer Service 223779137.00 2,490,000.00 2,550,000.00
1800-03 Penalty for Late Payment 1012623.00 130,000.00 1059000.00
1800-04 Turn-On Fee 169020.00 14,500.00 16,000.00
�-� 1805-01 Water Tap Fees 106,684.00 659000.00 659000.00
1805-02 Sewer Tap Fees 309342,00 205000.00 20,000.00
1805-03 Sewer Extension Fees 112061.00 2,000.00 13,000.00
1807-04 Retirement Credits .00 .00 .00
1809-01 Cancellation Prior Yr. Liab. 145.00 35000.00 29000.00
1809-03 Interest & Discount Earned 572568,00 50,000.00 60,000.00
1809-05 Sale of City Property 5,308.00 109000.00 105000.00
180 -08 9 City Fire Hydrant Rental 165,000.00 1659000.00 1659000.00
1809-09 City Water & Sewer Service 10,000.00 103,000.00 10,000.00
1809-10 Contract Payment (B.A.W.A.) 130,203.00 3063,650.00 368,814.00
TOTAL REVENUE 611992334,00 73,4669150.00 79722,814.00
OPERATING EXPENSES:
1101 General Overhead 2,059,750.00 29848,000.00 3,256,450.00
1102 Water Production 3399326.00 149,805.00 138,960.00
1103 Water Distribution 4195468.00 478,179.00 5625823.00
1104 Sewage Collection .3262305.00 3693,772.00 4785382.00
1105 Sewage Treatment 8559246.00 980,319.00 1,389,386.00
1106 Lift Stations 255,624.00 3153,530.00 397,849.00
1108 Utility Office 330,191.00 389,405.00 4585168.00
1109 Water Treatment Plant 2602497.00 3069650.00 3781981.00
4,8461407.00 518379660.00 730609999.00
�J
OTHER EXPENDITURES:
Capital Outlay and Contingency 4132258.00 190855545.00 1,274,348.00
7 Transfer to Waterworks Int. & Sinking 312,000.00 3123,000.00 312,000.00
Transfer to Other Funds 200,000.00 .00 .00
TOTAL OTHER EXPENDITURES $ 9259258,00 $193979545.00 $11,586,348.00
7 EXCESS (DEFICIT) OF REVENUE
OVER EXPENDITURES 427,669.00 230,945.00 924,533.00
PRIOR YEAR FUND BALANCE 2653,919.00 693,588.00 9249533.00
FUND BALANCE $ 6935588.00 $ 9249533.00 $ .00
LLj
58
CITY OF BAYTOWN, TEXAS
u
SOLID WASTE
7 REVENUE AND EXPENDITURE DETAIL
U
L
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
i 6
OPERATING REVENUE
7i
u '
Beginning Fund Balance $ $ 1339373.00 $ 8-1224.00
01-804-04-2000 Solid Waste Coll. 915,435.00 1 11 020,000,00 1,3922000.00
01-805-05-2000 Transfer from General
Fund 3522902.00 3122447.00 422,534.00
TOTAL REVENUE 122682337.00 123322447.00 128142534,00
TOTAL REVENUE AVAILABLE 194659820,00 128229758.00
OPERATING EXPENSES
1201 19081,643.00 192959565.00 1,612,85-2oOO
OTHER EXPENDITURES
Capital Outlay 53 321.00 162 031.00 203 500.00
Contingency .00 .00 6,406.00
TOTAL EXPENDITURES $1,134,964.00 $124579596.00 $19822,758.00
ENDING FUND BALANCE $ 133,373000 $ 89224.00 $ .00
7!
i
59
77,
LjCITY OF BAYTOWN, TEXAS
198 2-83 BUDGET
ACCOUNT NO® 1101 - WATER FUND OVERHEAD
ACTUAL ESTIMATED APPROVED
7 1980-81 1981-82 -
1982 83
OPERATING FUND
i
01 Miscellaneous Services
Lj 0300 Insurance $ .00 $ 10,000.00 $ 109000.00
0400 Special Services .00 .00 199000000
0401 Audit 21,000.00 179000.00 000
0412 Purch. of Treated Water 290179034.20 296509000.00 391869450.00
1400 Other 000 1309000*00 .00
TOTAL 06 Miscellaneous Services $ 2,038,034.20 $ 298079000,00 $ 322159450.00
07 Sundry Charges
��'�.�.11 0300 Refunds $ 900 $ 159 000.00 $ 15 000.00
0900 Service Awards 900 29,000000 29000*00
1000 Reserve for Sick Pay 219716*15 249000.00 249000o00
7`-
Sundry U
TOTAL 07 y Charges g $ 219716.i5 $ 41,000.00 $ 419000.00
TOTAL OPERATING FUND $ 29 0599 750e 35 $ 298489000000 $ 392569450.00
7-J,
CAPITAL OUTLAY
12 Contingencies
0100 Unforseen Expenses $ .00 $ 900 $ 3079161.00
TOTAL 12 Contingencies g s $ .00 $ .00 $ 3079161.00
13 Transfers
0100 Debt Service $ 3129000*00 $ 3129000.00 $ 3129000.00
0200 Other Funds 2009000*00 000 000
' 3 TOTAL 13 Transfers $ 5129000*00 $ 3129000*00 $ 3129000000
TOTAL CAPITAL OUTLAY $ 5129000*00 $ 3129000.00 $ 6192161,00
TOTAL ACCOUNT 1101 $ 2 571 3 160 0 t 750935 $ ,. 00.00 $ 3,8 7 5,611.00
Li
i
60
CITY OF BAYTOWN. TEXAS
1982-83 BUDGET
ACCOUNT N0. 1102 - WATER PRODUCTION
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
1.
0200 Other Salaries $ 33,647.15 $ 339000.00 $ 379126.-00 .
0400 Overtime 169116954 69000.00 49000.0O
0500 Health Insurance 19640,74 19270900 1,623.00
0600 Retirement 29839.45 29300.00 22406.00
0700 Social Security 32317.14 29600.00 21755.00
0800 Workmens Comp. 970.69 11,035.00 900.00
TOTAL 01 Personal Services $ 589531,71 $ 469205,00 $ 489810.00
02 Supplies
0400 Wearing Apparel $ 257.14 $ 50.00 $ 50.00
0600 Motor Vehicles 42575.42 5,000.00 11500.00
0700 Minor Tool & Apprs. 738.42 19000.00 600.00
0900 Chemical & Medical 89016.27 29000.00 29000.00
1300 Other Supplies . 25.50 1 800.00 19000.00
TOTAL 02 Supplies $ 139612.75 $ 99850.00 $ 59150.00
04 Maint. of Structures
0100 Buildings $ 175.00 $ 500.00 $ 500.00
0700 Standpipes & Wells 159 630.31 37 9 000.00 309 000.00
TOTAL 04 Maint. of Structures $ 159805931 $ 37 9 500.00 $ 309500900
05 Maint. of Equipment
0100 Machines & Office Eq. $ 179521.27 $ 59,500.00 $ 52000,00
0400 Motor Vehicles 29955.70 29500,00 19000.00
0700 Radio Equipment 33.63 100.00 100.00
1000 Meters & Settings 32411.97 150.00 500.00
1
TOTAL 05 Maint. of Equipment $ 239922,57 $ 89250900 $ 69600.00
j 06 Miscellaneous Services
0200 Hire of Equipment $ 319.00 $ .00 500.00
0300 Insurance 275.00 500.00 200.00
0400 Special Services 39 321.96 29 500.00 129 000o'00
0600 Travel Expenses .00 .00 100.00.
0800 Education & Training 60.00 .00 50.00
1100 Electrical Services 2239478.53 459000.00 352000.00
TOTAL 06 Miscellaneous Services $ 2279454,49 $ 489000.00 $ 479850,00
61
i
i CITY OF BAYTOWN. TEXAS
19$2-83 BUDGET
ACCOUNT NOo 1102 - WATER PRODUCTION (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
07 Sundry Charges
0800 Medical & Hosp® Exp. $ .00 $ °00 $ 50000
TOTAL 07 Sundry Charges $ 000 $ 000 $ 50000
TOTAL OPERATING FUND $ 3399326e83 $ 1499805°00 $ 1389960e00
CAPITAL OUTLAY
I �
u
09 Buildings & Structures
0700 Standpipes & Wells $ 39 973 0 00 $ . 309000900 $ 45,000900
TOTAL 09 Buildings & Structures $ 39973,00 $ 309000oOO $ 459000°00
1
10 Equipment
0400 Motor Vehicles $ 000 $ 000 $ 89000000
TOTAL 10 Equipment $ 000 $ 000 $ 8,000o00
TOTAL CAPITAL OUTLAY $ 32973900 $ _ 309000*00 $ 539000.00
TOTAL ACCOUNT 1102 $ 3434299.83 $ 1799805*00 $ 1919960s00
I
i
i
iJ
1
I
r 62
CITY OF BAYTOWN. TEXAS
1982-83 BUDGET
ACCOUNT NO. 1103 - WATER DISTRIBUTION
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal
0100 Supervisory $ 249176900 $ 219000*00 $ 293,802*00
0200 Other Salaries 1779878950 2209000.00 2519209*00
0400 Overtime 64,65 7.04 64,000.00 64,000.00
f
0500 Health Insurance 7 889.58 14 073.00 21 429.00
0600 Retirement 149952.48 169600.00 209183.00
0700 Social Security 179564.41 209136*00 239115.00
0800 Workmens Comp. 39792.32 79570*00 69669900
TOTAL 01 Personal Services $ 3109910.33 $ 3639379.00 $ 416,407000
02 Supplies `
0400 Wearing Apparel $ 847996 $ 29000.00 $ 29000o00
0600 Motor Vehicles 149754.88 149000.00 159000o00
0700 Minor Tool & Apprso 49396o63 59000900 69000.00
0900 Chemical & Medical 281e20 800.00 800900
8
TOTAL 02 Supplies $ 209280067 $ 219800*00 $ 239 0000.
04 Maint. of Structures FRII
0800 Street, Sidewalk, Curb $ 69255.42 $ 59000000 $ 5,900.00
_..
TOTAL 04 Maint. of Structures $ 65,255.42 $ 59000.00 $ 59900.00
05 Maint. of Equipment
0400 Motor Vehicles $ 139065.71 $ 239000900 $ 4297i6.00
0700 Radio Equipment 399.12 500900 500.00
09 System 00 WW S & Fire H d. 63 730.14 45 000.00 609000,00
y
1000 Meters & Settings .00 129000e00 59000.0O
TOTAL 05 Maint. of Equipment $ 779194.97 $ 800500.00 $ 1089216,00
06 Miscellaneous Services
0200 Hire of Equipment $ 19 440 o 67 $ 2 9 000*00 $ 3 9 000.00
0300 Insurance 39000.00 59000.00 59000*00
0600 Travel Expenses 256.34 300.00 300.00
0800 Education & Training 130.00 200,00 2009000,.
TOTAL 06 Miscellaneous Services $ 4,827.01 $ 79500900 $ 89500,00
TOTAL OPERATING FUND $ 4199468*40 $ 4789179.00 $ 5629823.00
ii
63
CITY OF BAYTOWN, TEXAS
Li
1982-83 BUDGET
L
ACCOUNT NO. 1103 - WATER DISTRIBUTION (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
CAPITAL OUTLAY
09 Buildings & Structures $ 169474*60 $ 20,000,00 $ 252000o00
TOTAL 09 Buildings & Structures $ 169474*60 $ 209000e00 $ 259000,00
i
ri
10 Equipment
7 0100 Major Tools $ .00 $ -19100.00 $ .00
0300 Machinery & Implemo 39367*16 619000900 100
0400 Motor Vehicles 79891,13 .00 489000,00
0500 Heavy. Equipo & Implemo .00 000 459000.00
' 0700 Radio Equipment 000 19300000 .00
TOTAL 10 Equipment $ 119258929 $ 639400.00 $ 932000,00
TOTAL CAPITAL OUTLAY $ 279732*89 $ 839400*00 $ 1182000oOO
TOTAL ACCOUNT 1103 $ 4479201*29 $ 5619579.00 $ 6802823,00
LJ
71
7
64
CITY OF BAYTOWN, TEXAS
iI
1 I
I� 1982-83 BUDGET
ACCOUNT NO* 1104 - WASTE WATER COLLECTION
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0200 Other Salaries $ 1569657,34 $ 1859000.00 $ 2379481*00
0400 Overtime 629854*87 409000,00 51,730,00
0500 Health Insurance 69762o27 129339.00 169305.00
0600 Retirement 129697o31 139872.00 161918.00
0700 Social Security 149337.84 159000,00 199378*00
0800 Workmens Comp. 82661,22 149331.00 179698.00
TOTAL 01 Personal Services $ 2619970o85 $ 2809542900 $ 3599510.00
02 Supplies
0400 Wearing Apparel $ 688o98 $ 29000000 $ 19300.00
0600 Motor Vehicles 159016oO2 159000*00 169011,00
0700 Minor Tool & Apprs. 39046,17 29500,00 29500000
0900 Chemical & Medical 29094a08 49000.00 49000,00
TOTAL 02 Supplies $ 209845.25 $ 239500.00 $ 239811.00
04 Mainto of Structures
0400 Sanitary Sewers $ 19,9487.20 $ 209000*00 $ 159000*00
0800 Street9 Sidewalk, Curb 000 39000.00 2,9000000
TOTAL 04 Maint. of Structures $ 199487*20 $ 239000*00 $ 179000.00
05 Ma int. of Equipment
0100 Machines & Office Eq. $ 19514.35 $ 39500o00 $ 49500.00
0400 Motor Vehicles 139657,56. 309000.00 63,561.00
0700 Radio Equipment 499o26 500,00 500.00 i-
TOTAL 05 Maint. of Equipment $ 159671.17 $ 349000*00 $ 689561.00
06 Miscellaneous Services
0200 Hire of Equipment $ 2 9 231.02 $ 19 500.00 $ 29 000.0O
0300 Insurance 59950.00 79000900 79000.00
i
0600 Travel Expenses 125.00 130.00 300.00
0800 Education & Training 25.00 100000 200,00
TOTAL 06 Miscellaneous Services $ 81331,02 $ 89730900 $ 99500,00 '-
369 772900 478 382,00
TOTAL OPERATING FUND $ 3269305,49 $ , $ ,
65
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT NO. 110� - WASTE WATER COLLECTION (Continued)
u
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
CAPITAL OUTLAY
I 09 Buildings & Structures
0400 Sanitary Sewerage $ 222866o60 $ 2789000,00 $ 1472375,00
TOTAL 09 Buildings & Structures $ 229866,60 $ 2782000*00 $ 1472375,00
L
10 Equipment
0400 Motor Vehicles $ 000 $ 000 $ 212370,00
J 0500 Heavy Equip. & Imp lemo 000 .00 392636,00
TOTAL 10 Equipment $ 000 $ 000 $ 612006,00
TOTAL CAPITAL OUTLAY $ 229866o60 $ 2789000s00 $ 2089381.00
i TOTAL ACCOUNT 1104 $ 3499172o09 $ 6479772a00 $ 6869763.00
U
s
Y:
I
J
f
66
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT NO* 1105 - WASTE WATER DISPOSAL
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 249780901 $ 279132.00 $ 309132*00 ` -
0200 Other Salaries 2979987.68 3439316900 4269351.00
0300 Extra Help 000 29000*00 29000000
0400 Overtime 179453.18 249745.00 339745*00
0500 Health Insurance 129413*15 219331*00 359522,00
0600 Retirement 199776.58 239169*00 279032,00
0700 Social Security 229388989 269423900 309960e00
I-
0800 Workmens Comp, 79640.14 139159*00 169171900
TOTAL 01 Personal Services $ 4029439.63 $ 4819275.00 $ 6019913*00 "
02 Supplies
0100 Stationary Supplies $ .00 $ 000 $ 300.00
0400 Wearing Apparel 19452.83 19075.00 29900000
0600 Motor Vehicles 89654.65 69504*00 79300*00
0700 Minor Tool & Apprs. 29443917 39000.00 49000.00
0800 Cleaning & Janitor 218.57 215.00 315.00
0900 Chemical & Medical 429619.42 409000000 55,9000000
TOTAL 02 Supplies $ 559388964 $ 509794.00 $ 699815,00
04 Maint. of Structures
0100 Buildings $ 4,463.22 $ 49000.0O $ 59000.0O
0800 Street, Sidewalk, Curb 000 000 39000000
TOTAL 04 Maint. of Structures $ 49463922 $ 4,000.00 $ 89000000
L--
05 Maint. of Equipment
0100 Machines & Off ice Eq. $ 859724.05 $ 939000.0O $ 1270000.00
0400 Motor Vehicles 80386.53 219000.00 389957.00
0700 Radio Equipment 208.33 200.00 200.00
TOTAL 05 Maint. of Equipment $ 94 318.91 $ 114 200.00 $ 166 157.00
> > �
06 Miscellaneous Services
0100 Communications $ 19093.27 $ 19500.00 $ 39500.00
0200 Hire of Equipment 49008.22 39000*00 49500.00 -
0300 Insurance 39000*00 39000.00 39000,00
0400 Special Services 000 000 159600.00
0600 Travel Expenses 175.00 500900 500,00
J
I
67 J
CITY OF BAYTOWN, TEXAS
I
1982-83 BUDGET
77 i
ACCOUNT NO. 1105 - WASTE WATER DISPOSAL (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
06 Miscellaneous Services (continued)
j� 0800 Education & Training $ 565900 $ 840900 $ 19000,.00-
1100 Electrical Services 2899794.55 3219000.00 5159101,00
7 1300 Association Dues 000 210.00 300,00
TOTAL 06 Miscellaneous Services $ 2989636,04 $ 3309050.00 $ 5439501.00
!7 TOTAL OPERATING FUND $ 8559246.44 $ 9809319.00 $ 193899386*00
LA
CAPITAL OUTLAY
L-i 09 Buildings & Structures
0100 Buildings $ .00 $ .00 $ 545,00
t TOTAL 09 Buildings & Structures $ 000 $ .00 $ 545.00
10 Equipment
0100 Major Tools $ 29611*03 $ 000 $ .00
0200 Furn, & Office Eq. .00 .00. 980.00
0300 Machinery & Implem. 91636900 479000900 69510.00
0400 Motor Vehicles .00 7 9 500.00 12 9 500.00
Lj 0500 Heavy Equip. & Implem. 89285.00 .00 000
TOTAL 10 Equipment $ 209532.03 $ 549500.00 $ 199990*00
Lj
TOTAL CAPITAL OUTLAY $ 209532.03 $ 549500.00 $ 209535.00
TOTAL ACCOUNT 1105 $ 8759778947 $ 190349819.00 $ 194099921_00
i
Lj
i
3
Li
7
�J
68
CITY OF BAYTOWN, TEXAS '
1982-83 BUDGET
ACCOUNT N0. 1106 - LIFT STATION
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0200 Other Salaries $ 1019443.98 $ 1159000.00 $ 1509328.00
0300 Extra Help .00 49800.00 41,800.00
0400 Overtime 26,106.24 25,000.00 259000.00
0500 Health Insurance 30953.20 89900.00 119243900
0600 Retirement 69793.98 8,000*00 109537.00
0700 Social Security 89327*02 91000000 129068.00
0800 Workmens Comp. 39206e96 59500000 4,537.00
TOTAL 01 Personal Services $ 1499831o38 $ 1769200900 $ 2189513900
02 Supplies
0400 Wearing Apparel $ 35.05 $ 100.00 $ 700.00
0600 Motor Vehicles 50279.29 79400.00 79400.00
0700 Minor Tool & Apprs. 29246964 29000.00 29000.00
0900 Chemical & Medical 12.56 .00 .00
TOTAL 02 Supplies $ 79573.54 $ 99500.00 $ 109100.00
04 Maint. of Structures
0100 Buildings $ 296o97 $ 39000000 $ _ 39000.00
TOTAL 04 Maint. of Structures $ 296o97 $ 39000900 $ 39000o00
05 Maint. of Equipment
0100 Machines & Office Eq. $ 539370070 $ 699000.00 $ 699000.00
0400 Motor Vehicles 19807.67 6,000.00 129986.00
0700 Radio Equipment 399.55 400.00 400.00
TOTAL 05 Maint. of Equipment $ 559577.92 $ 759400.00 $ 820386.00
06 Miscellaneous Services
0200 Hire of Equipment $ 29205.06 $ 29700.00 $ 39800.00
0300 Insurance 29100*00 59000.0O 59000.00
0600 Travel Expenses 300.00 300.00 300.00 _
0800 Education & Training 215.00 360.00 280.00
1100 Electrical Services 379524.85 439000.00 749400.00
1300 Association Dues .00 70.00 70.00 �-
TOTAL 06 Miscellaneous Services $ 429344.91 $ 519430.00 $ 839850.00
TOTAL OPERATING FUND $ 2559624.72 $�315,530.00 $ 3979849900
69
CITY OF BAYTOWN, TEXAS
;I
1982-83 BUDGET
'`LJ' ACCOUNT N0. 1106 - LIFT STATION (Continued)
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
�- � CAPITAL OUTLAY
09 Buildings & Structures
0100 Buildings $ .00 $ .00 $ 159000*00
TOTAL 09 Buildings & Structures $ .00 $ 000 $ 159000*00
10 Equipment
0300 Machinery & Implemo $ .00 $ 189000.00 $ 209792900
0400 Motor Vehicles 69843991 000 199520.00
0700 Radio Equipment 1 000.26 000 000
TOTAL 10 Equipment $ 79844917 $ 189000oOO $ 409312.00
Lj
TOTAL CAPITAL OUTLAY $ 79844ol7 $ 189000o00 $ 559312.00
f
L ' TOTAL ACCOUNT 1106 $ 2639468*89 $ 3339530.00 $ 4539161.00
70
CITY OF BAYTOWN. TEXAS
1982-83 BUDGET
ACCOUNT N0. 1107 - UTILITY CONSTRUCTION
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982=83
OPERATING FUND
01 Personal Services
0200 Other Salaries $ 1539406.02 $ 1769158.00 $ 2149360*00
0400 Overtime 109795olO 59700.00 5 700.00
0500 Health Insurance 69311.19 12,366.00 179237.00
0600 * Retirement 99263*99 109561900 129873900 --
0700 Social Security 109788983 129000*00 149744.00
0800 Workmens Comp. 79330.63 129000.00 89600*00
TOTAL 01 Personal Services $ 1979895.76 $ 2289785*00 $ 2739514*00
02 Supplies
0400 Wearing Apparel $ 867.55 $ , 1,000.00 $ 10000000
0600 Motor Vehicles 81253*17 9,000.00 110000*00
0700 Minor Tool & Apprs. 29564.73 29500*00 29750*00
0900 Chemical & Medical 000 110.00 000
1300 Other Supplies 000 50900 000
TOTAL 02 Supplies $ 119685.45 $ 129660.00 $ 14,750.00
05 Maint. of Equipment
0400 Motor Vehicles $ 159679*07 $ 319000000 $ 389145900
TOTAL 05 Maint. of Equipment $ 159 679.07 $ 319000900 $ 38 9145*00
06 Miscellaneous Services
0200 Hire of Equipment $ 19200*73 $ 19800.00 $ 29400.00
0300 Insurance 19850.00 49000900 49000.00
0600 Travel Expenses 000 300900 150.00
0800 Education & Training 000 100.00 150.00
TOTAL 06 Miscellaneous Services $ 39050*73 $ 69200.00 $ 69700*00
TOTAL OPERATING FUND $ 228931loOl $ 2789645*00 $ 3339109.00
s__-
CAPITAL OUTLAY
09 Buildings & Structures
0400 Sanitary Sewerage $ 109437.69 $ 2449000900 $ 219000.00
0401 Sewer Connections 49797*88 79000.00 149000900
0500 Water Distrb. System 289401929 24,000.00 219000.00
0501 Meters & Settings 339767.65 309000900 429000000
0800 Streets & Sidewalks 59866.65 59000000 59300,00
TOTAL 09 Buildings & Structures $ 839271*16 $ 310,000.00 $ 1039300*00
71
CITY OF BAYTOWN, TEXAS
1982-83 BUDGET
ACCOUNT NO. 1107 UTILITY CONSTRUCTION (Continued)
f._J
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
10 Equipment
0100 Major Tools $ 16.93 $ .00 $ 29100*00
I 0300 Machinery & Implem. 49597.80 .00 179200.00
`-' 0400 Motor Vehicles .00 249000*00 000
0500 Heavy Equip. & Imp lem. 49585*00 .00 459000900
u TOTAL 10 Equipment $ 99199.73 $ 249000o00 $ 649300*00
TOTAL CAPITAL OUTLAY $ 929470*89 $ 3349000*00 $ 1679600,00
TOTAL ACCOUNT 1107 $ 3209781.90 $ 6129645900 $ 5009709*00
i
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i
l
i
S
72
U
1 CITY OF BAYTOWN. TEXAS
1982-83 BUDGET
ACCOUNT N0. 1168 - UTILITIES OFFICE
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services
0100 Supervisory $ 229449.26 $ 109000.00 $ 199902.00
0200 Other Salaries 2109957.55 2439000900 274,994.00
0400 Overtime 10,713.86 149400.00 139250900
0500 Health Insurance 89190969 179800.00 239863.00
0600 Retirement 159493.41 159500.00 189035- 00
0700 Social Security 159879.86 179900.00 209645:00
0800 Workmens Comp. 39051.93 49980900 52103.00
TOTAL 01 Personal Services $ 2869736956 $ 3239580.00 $ 3759792.00
02 Supplies
0100 Stationary Supplies. $ 219377.46 $ 349535.00 $ 359050.00
0400 Wearing Apparel 694.06 900.00 730.00
0600 Motor Vehicles 99761.97 89500.00 89050.00
0700 Minor Tool & Apprs. 900.43 19200.00 29080.00 -
0800 Cleaning & Janitor 50.00 .00 .00
0900 Chemical & Medical 307.10 375.00 550.00
TOTAL 02 Supplies $ 339091.02 $ 459510.00 $ 469460.00
04 Maint. of Structures
0100 Buildings $ 000 $ 8M 00 $ 850.00
TOTAL 04 Maint. of Structures $ 000 800.00 850.00
05 Maint. of Equipment
0100 Machines & Office Eq. $ 493.21 $ 950.00 $ 19065.00
0400 Motor Vehicles 3,208.65 49485.00 89321900
0700 Radio Equipment 325.32 19100.00 680.00
1000 Meters & Settings 29132.11 61000.00 _. 169400.00
TOTAL 05 Maint. of Equipment $ 69159.29 $ 129535.00 $ 269466.00
06 Miscellaneous Services
0200 Hire of Equipment $ 19 875.00 $ 700.00 $ 2,250.00 �. ..
i 0300 Insurance .00 29000.00 19400.00
0400 Special Services 48.00 .00 .00
0404 Collection Agency Ex. .00 500.00 700.00
0600 Travel Expenses .00 12080.00 19000.00
0800 Education & Training 244.00 100.00 1,250.00
1300 Association Dues .00 750.00 .00
1400 Other 29038.05 19850.00 29000.00 ±_
TOTAL 06 Miscellaneous Services $ 49205,05 $ 6,980.00 $ 89600.00
73
CITY OF BAYTOWN. TEXAS
u
L9 8 2-8 3 BUDGET
u ACCOUNT N0. 1108 - UTILITIES OFFICE
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
TOTAL OPERATING FUND $ 3309191.92 $ - 3899405.00 $ 4582168000
CAPITAL OUTLAY
10 Equipment
0200 Furn. & Office Equip. $ 000 $ 19000.00 $ 19700.00
0400 Motor Vehicles 79520.58 89000900 99550.00
0700 Radio Equipment 29010.28 .00 .00
l_1 TOTAL 10 Equipment $ 99530.86 $ 99000.00 $ 11,250.00
TOTAL CAPITAL OUTLAY $ 99530986 $ 92000000 $ 119250900
TOTAL ACCOUNT 1108 $ 3399722.78 $ 3989405.00 $ 4699418.00
E
u
74
CITY OF BAYTOWN, TEXAS
i
1982 - 83 BUDGET
ACCOUNT NO. 1109 - WATER TREATMENT PLANT
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
OPERATING FUND
"P
4 1
L�1
01 Personal Services
0100 Supervisory $ 379968984 $ 389000oOO $ 289714900
0200 Other Salaries 1580694.26 1879000.00 2439758.00
u 0400 Overtime 249053917 259000.00 439750.00
0500 Health Insurance 60924907 169000900 170895.00
0600 Retirement 110796.15 149600.00 169818.00
0700 Social Security 149528.08 169750e00 199262.00
LJ 3 908.19 6 400.00 5 405.00
0800 Workmens Comp. ,
TOTAL 01 Personal Services $ 2579872976 $ 3039750.00 $ 375,602.00
06 Miscellaneous Services
0200 Hire of Equipment $ 29625900 $ 2,900.00 $ 3,379000
TOTAL 06 Miscellaneous Services $ 29625.00 $ 29900.00 $ 39379.00
4'
TOTAL OPERATING FUND $ 2609497.76 $ 3069,650.00 $ 378,981.00
TOTAL ACCOUNT 1109 $ 260,497.76 $ 3069650.00 $ 378998loOO
t`
17
1
L
7
L-i
LJ
75
CITY OF BAYTOWN, TEXAS
i�
1982-83 BUDGET
� . ACCOUNT NO. 1201 - SOLID WASTE DIVISION
�! ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
t _
OPERATING FUND
01 Personal Services
0100 Supervisory $ 239700900 $ 269148.00 $ 299196.00
0200 Other Salaries 5629176.45 6389900.00 7139392*00
0400 Overtime' - 79137*14 69 000.00 69 000.00
0500 Health Insurance 212596*64 469215*00 609000*00 '--
0600 Retirement 359807.87 409000.00 449783.00
0700 Social Security 399426,83 432866900 509897.00 '!
0800 Workmens Comp. 439621.84 549576*00 539730.00
TOTAL 01 Personal Services $ 7339466.77 $ 8559705.00 $ 9579998*00
02 Supplies
0400 Wearing Apparel $ 19034.88 $ 3,600.00 $ 49400*00
0600 Motor Vehicles 729632088 829000*00 1369918.00
0700 Minor Tool & Apprs. 12534.54 29000900 22300.00
TOTAL 02 Supplies $ 75,202.30 $ 879600.00 $ 1439618*00 °..�,
05 Maint. of Equipment
0400 Motor Vehicles $ 750992.27 $ 1209000.00 $ 231,925.00
0700 Radio Equipment 443.57 700900 700.00
TOTAL 05 Maint. of Equipment $ 769435.84 $ 1209700*00 $ 2329625.00
06 Miscellaneous Services
0200 Hire of Equipment $ .00 $ 59500900 $ .-00
0300 Insurance 119250900 12,800.00 129800*00
0600 Travel Expenses 560o63 800.00 800.00 -
0700 Rents 1639948o75 2009000*00 2479551*00
0800 Education & Training 330.00 460.00 460.00
TOTAL 06 Miscellaneous Services $ 1769089,38 $ 2199560*00 $ 2619611*00
i
i
07 Sundry Charges
i
1000 Reserve for Sick Pay $ 89708.50 $ 129000.00 $ 179000900
O TOTAL 07 Sundry Charges $ 89708.50 $ 12,000.00 $ 170000.00
TOTAL OPERATING FUND $ 19069,902.79 $ 192959565*00 $ 1,6129852.00
- t
i
76
,-.. CITY OF BAYTOWN, TEXAS _ --
1982-83 BUDGET
1 ACCOUNT N0. 1201 - SOLID WASTE DIVISION (Continued)
ACTUAL ESTIMATED APPROVED
LJ
1980-81 1981-82 1982-83
CAPITAL OUTLAY
10 Equipment
0300 Machinery & Implem. $ .00 $ 289031.00 $ .00
0400 Motor Vehicles .00 .00 82500.00
0500 Heavy Equip. & Imp lem. 659062.00 1349000.00 1959000.00
TOTAL 10 Equipment $ 659062o00 $ 1629031.00 $ 2039500900
I
12 Contingencies
0100 Unforseen ,Expenses $ .00 $ .00 $ 69406.00
! TOTAL 12 Contingencies $ .00 $ 000 $ 69406,00
TOTAL CAPITAL OUTLAY $ 659062,00 $ 1629031000 $ 2092906,00
TOTAL ACCOUNT 1201 $ 1,1349964079 $ 124572596.00 $ 12822,758.00
GRAND TOTAL ENTERPRISE FUND $ 699069638ol5 $ 826929801900 $1014701105.00
u
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77
7
CITY OF BAYTOWN, TEXAS
I
;j SALARIES AND WAGES
;:... BY CLASSIFICATION AND PAY RANGE
L
GENERAL FUND
ACCOUNT NUMBER OF SALARY APPROVED
!7'u NUMBER CLASSIFICATION POSITIONS RANGE 1982-83
7 CITY MANAGER
102-1-1 City Manager 1 Open $ 609627,00
Assistant City Manager 1 Open 369630,00
Longevity 918,00
7 TOTAL 2 989175.00
102-1-2 Administrative Secretary 1 1234-1578 169147.00
Longevity 146.00
TOTAL 1 16,293.00
FINANCE
103-1-1 Finance Director 1 3277-4188 399724.00
` Chief Accountant 1 2218-2835 219996*00
Longevity 310.00
TOTAL 2 629030.00
103-1-2 Accountant 1 1737-2221 219216,00
r, Administrative Secretary 1 1234-1578 182613,00
Senior Clerk 2 1066-1362 269929.00
Clerk 1 877-1121 109896.00
Longevity 812.00
TOTAL 5 789466200
TAX
104-1-1 Tax Assessor/Collector 1 2329-2977 259860.00
Longevity 236.00
TOTAL 1 269096,00
104-1-2 Deputy Tax Appraiser 4 1361-1740 789159.00
Administrative Clerk 1 1234-1578 179532,00
Senior Clerk 2 1066-1362 299154,00
7
Longevity 39182.00
TOTAL 7 1289027*00
PURCHASING
105-1-1 Purchasing Agent 1 2011-2572 259692,00
Buyer 1 239160.00
y
Longevity 508.00
TOTAL 2 49,360.0-0
105-1-2 Administrative Clerk 1 1234-1578 139631.00
Longevity 82,00
TOTAL 1 139713.00
78
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
GENERAL FUND
I
1,
ACCOUNT NUMBER OF SALARY APPROVED
NUMBER CLASSIFICATION POSITIONS RANGE 1982-83
7
LEGAL
106-1-1 City Attorney 1 3277-4188 $ 409088.00
71
Assistant City Attorney 2 2218-2835 602228.00
Longevity 990.00
TOTAL 3 1019306.00
106-1-2 Administrative Secretary 1 1234-1578 169217.00
Longevity 140.00
TOTAL 1 162357.00
r CITY CLERK
107-1-1 City Clerk 1 2112-2700 279535.00
Longevity 690.00
TOTAL 1 289225.00
107-1-2 Administrative Secretary 1 1234-1578 15,555.00
Longevity 102.00
�4 TOTAL 1 159657.00
PLANNING AND TRAFFIC
108-1-1 Planning & Traffic Director 1 2567-3281 36,166.00
-� Asst. Planning & Traffic Dir. 1 2011-2572 279588,00
Longevity 19100.00
TOTAL 2 649854,00
108-1-2 Foreman 1 1654-2114 23,508.00
Traffic Signal Technician 1 1500-1917 189978.00
Crew Chief 1 1500-1917 23,004.00
Traffic Control Worker II 1 1234-1578 179320.00
Traffic Control Worker I 3 1066-1362 429976.00
Senior Clerk 1 1066-1362 139986.00
Longevity 29450.00
TOTAL 8 1429222.00
A... LIBRARY
109-1-1 City Librarian 1 2567-3281 359099,00
Asst. City Librarian 2 1915-2447 499945.00
Longevity 2,348.00
L�
TOTAL 3 879392.00
109-1-2 Librarian II 2 1654-2114 449722.00
i Librarian I 2 1500-1917 40,521.00
1
Junior Librarian 9 1066-1362 1362306.00
Page 1 795-1015 109494.00
7 Administrative Secretary 1 1234-1578 17 5532.00
Custodian 2 1066-1362 289550.00
Longevity 79016.00
TOTAL 17 2859141.00
79
_J
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
GENERAL FUND
ACCOUNT NUMBER OF SALARY APPROVED
NUMBER CLASSIFICATION POSITIONS RANGE 1982-83
u
CIVIL DEFENSE
110-1-1 Civil Defense Director .5 $ 61480.00
i Longevity 420.00
u TOTAL .5 69900.00
110-1-2 Secretary .5 1066-1362 7,632.00
U Longevity .00
TOTAL .5 79632.00
MUNICIPAL COURT
=� 111-1-1 Municipal Court Supervisor 1 1654-2114 21,694.00
Longevity 238.00
TOTAL 1 21,932.00
iA
111-1-2 Senior Clerk 2 1066-1362 319764.00
Clerk 4 877-1121 469709.00
Longevity 19502.00
` TOTAL 6 799975.00
1 11 1, GARAGE
�j 112-1-1 Superintendent 1 2011-2572 259704.00
Longevity 96.00
TOTAL 1 253,800.00
i
Lj 112-1-2 Chief Mechanic 1 1654-2114 239508.00
Mechanic 6 1575-2012 1389932.00
Warehouse Worker 1 1361-1740 179108.00
j Maintenance Helper 2 1234-1578 349387.00
Longevity 2,438.00
TOTAL 10 2169373.00
DATA PROCESSING
113-1-2 Programmer 1 1575-2012 209377.00
Computer Operator 1 1066-1362 19,597.00
s Data Entry Operator 2 1066-1362 28,865.00
Longevity 964.00
TOTAL 4 695803.00
s
PERSONNEL
114-1-1 Personnel Director 1 2218-2835 285050.00
Safety & Training Specialist 1 1824-2331 259176.00
Longevity 350.00
TOTAL 2 533,576.00
114-1-2 Administrative Secretary 1 1234-1578 15 693.00
�
t-- Longevity 66.00
TOTAL 1 159759.00
7 CLEAN CITY COMMISSION
u 115-1-1 Clean City Coordinator 1 1500-1917 189000.00
Longevity 130.00
TOTAL 1 189130.00
80
-j CITY OF BAYTOWN. TEXAS
'.,.. SALARIES AND WAGES - CONTINUED
'L-iII GENERAL FUND
ACCOUNT NUMBER OF SALARY APPROVED
i �
NUMBER CLASSIFICATION POSITIONS RANGE 1982-83
ANIMAL CONTROL
200-1-2 Animal Control Officer II 1 1234-1578 $ 179532,00
Animal Control Officer I 3 1119-1430 499625.00
Longevity 19280.00
TOTAL 4 689437,00
I
POLICE
201-1-1 Police Chief 1 2830-3617 399046.00
Asst. Police Chief 2 2218-2835 67,728.00
Police Lieutenant 6 1824-2331 1829878,00
Longevity 89462900
TOTAL 9 2989114.00
u
201-1-2 Communications Specialist 1 1915-2447 27,900,00
Police Sergeant 15 1824-2331 4339640900
Mechanic 3 1575-2012 639988,00
Patrol Officer 71 1575-2012 195779783.00
Police Officer 1 1575-2012 169632.00
j i Jailer 5 1361-1740 879290,00
l Dispatcher 9 1119-1430 1199646.00
Administrative Secretary 1 1234-1578 159670,00
Senior Clerk 4 1066-1362 569588,00
�- Clerk 6 877-1121 689837,00
Longevity 409708,00
i ;
TOTAL 116 295089682,00
FIRE
202-1-1 Fire Chief 1 2567-3281 349780,00
Fire Marshall 1 2218-2835 309432,00
L�' Asst. Fire Chief 1 2218-2835 339168,00
Fire Captain 5 2011-2572 1589567.00
7 Longevity 69696,00
LLJ TOTAL 8 2639643.00
202-1-2 Lieutenant 16 1824-2331 4169559.00
Fire Equipment Operator 21 1654-2114 5269840.00
Firefighter 30 1575-2012 6209398,00
Mechanic 1 1575-2012 209210900
Administrative Secretary 1 1234-1578 189261,00
Dispatcher 4 111.9-1430 5 9,241.00
Longevity 279206.00
t
TOTAL 73 196889715900
INSPECTION
203-1-1 Chief Building Official 1 2329-2977 339184900
! Longevity 780.00
Li
TOTAL 1 339964,00
17
Lj
81
i
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
l GENERAL FUND
ACCOUNT NUMBER OF SALARY APPROVED
NUMBER CLASSIFICATION POSITIONS RANGE 1982-83
INSPECT-ION (Continued)
203-1-2 Code Enforcement Officer II 5 1824-2331 $ 121,389.00
Administrative Secretary 1 1234-1578 17,970.00
Senior Clerk 1 1066-1362 139986,00
Longevity 29346400
L I TOTAL 7 1559,691,00
7 STREET AND DRAINAGE
301-1-1 Superintendent 1 2011-2572 289932,00
Longevity 948.00
TOTAL 1 299880,00
.I
301-1-2 Foreman 2 1654-2114 479016.00
Welder 1 1575-2012 229134900
Equipment Operator III 5 1575-2012 959314.00
Equipment Operator II 4 1361-1740 969331.00
Equipment Operator I 11 1234-1578 1809982.00
Grade Chief 3 1361-1740 589076.00
Construction Craft Worker II 1 1361-1740 209820.00
Construction Craft Worker I 3 1234-1578 529987.00
Longevity 99252,00
7 TOTAL 30 5829912.00
ENGINEERING
302-1-1 City Engineer/Public Wks. Dir. 1 3277-4188 469147.00
Civil Engineer 1 2218-2835 289248900
Office Engineer 1 2218-2835 299016,00
Longevity 590.00
i
TOTAL 3 1049001,00
302-1:-2 Code Enforcement Officer I 2 1500-1917 419799.00
Survey Technician 1 1654-2114 209043.00
Draftsperson 1 1234-1578 179970,00
Engineering Aide 1 1066-1362 129994.00
Secretary 1 1234-1578 143,505.00
Longevity 850.00
TOTAL 6 1089161,00
MUNICIPAL SERVICE CENTER
304-1-1 Asst. Pub. Works Director 1 2218-2835 289440.00
Administrative Assistant 1 1654-2114 209556.00
Longevity 2.04.00
TOTAL 2 499200.00
304-1-2 MSC Office Supervisor 1 1654-2114 179532,00
Senior Clerk 2 1066-1362 309220,00
Warehouse Worker 1 1361-1740 179408.00
Longevity 19716.00
TOTAL 4 669876.00
Lj
82
7
1 i
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
7 GENERAL FUND
ACCOUNT NUMBER OF SALARY APPROVED
7j NUMBER CLASSIFICATION POSITIONS RANGE 1982-83
HEALTH
401-1-1 Chief Sanitarian 1 2011-2572 $ 275281.00
Longevity 15200.00
TOTAL 1 285481.00
401-1-2 Sanitarian 3 1654-2114 759929.00
Longevity 15 764.00
TOTAL 3 77 9693.00
PARKS AND RECREATION
LA 501-1-1 Parks and Recreation Director 1 2567-3281 359804.00
Parks Superintendent 1 2011-2572 255728.00
7 Recreation Superintendent 1 2011-2572 279624.00
U Longevity 19078.00
TOTAL 3 90,234.00
Pe
501-1-2 Foreman, 2 1654-2114 469608.00
Lj Recreation Specialist 1 1500-1917 209523.00
Community Center Supervisor 1 1361-1740 209520.00
': Recreation Center Supervisor 1 1361-1740 15,314.00
7 Equipment Operator II 2 1361-1740 369264.00
Parks Caretaker II 4 1234-1578 689056,00
Equipment Operator I 6 1234-1578 909114.00
Parks Caretaker I 13 1066-1362 1825922.00
Horticulturist 1 1500-1917 205670.00
Administrative Secretary 1 1234-1578 179346.00
Senior Clerk 1 1066-1362 149652.00
Custodian 1 1066-1362 159168.00
Longevity 63380,00
TOTAL 34 5549537.00
CITY HALL
603-1-2 Custodian 1 1066-1362 159168.00
Senior Clerk 1 1066-1362 159264.00
Longevity 13,776,00
TOTAL 2 329208.00
7
83
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES
k; BY CLASSIFICATION AND PAY RANGE
ENTERPRISE FUND
ACCOUNT NUMBER OF SALARY APPROVED
NUMBER CLASSIFICATION POSITIONS RANGE 1982-83
WATER PRODUCTION
1102-1-2 Pump Service Worker 2 1429-1828 $ 36,892.40
Longevity 234.00
TOTAL 2 379126,00
U WATER DISTRIBUTION
1103-1-1 Superintendent 1 2011-2572 289932.00
Longevity 870.00
TOTAL 1 299802.00
1103-1-2 Foreman 1 1654-2114 22.9692.00
F
Crew Chief 1 1500-1917 169214.00
Lj Equipment Operator II 4 1361-1740 74,739.00
Utility Maintenance Worker 8 1234-1578 1329998.00
Longevity _ 49566.00
TOTAL 14 2519209.00
WASTEWATER COLLECTION
7--j 1104-1-1 Foreman 1 1654-2114 249504.00
Equipment Operator II 4 1361-1740 749676.00
Utility Maintenance Worker 8 1234-1578 1339735.00
Longevity 42566.00
TOTAL 13 237,481,00
WASTEWATER DISPOSAL
t
1105-1-1 Superintendent 1 2011-2572 289932.00
Longevity 1,200.00
TOTAL 1 309132.00
7 1105-1-2 Foreman 1 1654-2114 239508.00
Chief Operator 3 1500-1917 639032,00
Laboratory Operator II 1 1500-1917 229260.00
Laboratory Operator I 1 1429-1828 199088.00
Wastewater Plant Operator II 15 1429-1828 1639149.00
Wastewater Plant Operator I 8 1234-1578 129,494.00
Longevity 59820.00
TOTAL 30 4269351.00
LIFT STATIONS
1106-1-2 Foreman 1 1654-2114 239508.00
Wastewater Plant Operator II 6 1429-1828 1249812.00
Longevity 2,008.00
TOTAL 7 150,328.00
1
84
711,
L CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
ENTERPRISE FUND
ACCOUNT NUMBER OF SALARY APPROVED
NUMBER CLASSIFICATION POSITIONS RANGE 1982-83
UTILITY CONSTRUCTION
1107-1-2 Foreman 1 1654-2114 $ 239508.00
Equipment Operator II 3 1361-1740 589204.00
Utility Maintenance Worker 7 1234-1578 1299936.00
Longevity 29712.00
TOTAL 11 2149360.00
WATER BILLING
1108-1-1 Utility Office Manager 1 2218-2835 19,848.00
Longevity 54.00
TOTAL 1 19,902.00
U 1108-1-2 Billing System Supervisor 1 1361-1740 189066.00
Administrative Clerk 1 1234-1578 152670.00
Senior Clerk 4 1066-1362 569020.00
Foreman 1 1654-2114 249504.00
Customer Services Rep. 1 19,519,00
Meter Service Worker 1 1361-1740 19,344.00
Meter Repairer 2 1296-1656 389185.00
Meter Reader 6 1234-1578 789248.00
Longevity 5,438.00
TOTAL 17 2749994,00
WATER TREATMENT PLANT
1109-1-1 Facility Manager 1 2218-2835 289548.00
Longevity 166.00
TOTAL 1 282714.00
1109-1-2 Water Plant Operator II 7 1500-1917 1349629.00
Water Plant Operator I 2 1361-1740 279124.00
Laborer 2 1066-1362 269216.00
';. Laboratory Operator II 2 1500-1917 40,205.00
" Secretary 1 1234-1578 149150.00
Longevity 12434.00
TOTAL 14 243,758.00
I
SOLID WASTE
1201-1-1 Superintendent 1 2011-2572 289932.00
Longevity 264.00
TOTAL 1 299196.00
`t 1201-1-2 Foreman 2 1654-2114 469800.00
Equipment Operator III 1 1575-2012 219341.00
Equipment Operator II 3 1361-1740 559178.00
Equipment Operator I 13 1234-1578 242,296.00
Laborer 24 1066-1362 333,347.00
Longevity 14,430.00
TOTAL 43 713,392.00
i
85
L7
U CITY OF BAYTOWN. TEXAS
1 !
7
7
DEBT SERVICE GENERAL OBLIGATION BONDS
SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
REVENUE
50800-01 Property Tax (Curr. Yr.) $1,704,605.00 $2,23031000.00 $25385,304.00
50800-02 Property Tax (Prior Yr.) 55,240.00 505000.00 605000.00
50800-03 Penalty and Interest 215899.00 202000.00 209000.00
50809-03 Interest on Investments 203,059.00 350,000.00 3752000.00
TOTAL REVENUE $199843,803.00 $296503,000.00 $25840,304.00
FUND BALANCE PRIOR YEAR 426,521.00 2Q22181.00 363,229.00
TOTAL AVAILABLE $2,411,324.00 $2,852,181.00 $3,2032533.00
EXPENDITURES
-50701 Bond Maturities 190589000.00 192279000.00 1,379,000.00
17 50702 Coupon Maturities 1,14591892.00 152569,952.00 1,8192333.00
50703 Fiscal Agent Fees 5,251.00 52000.00 5,200.00
L
TOTAL EXPENDITURES $2,209,143.00 $22488,952.00 $3,203,533.00
L
FUND BALANCE (DEFICIT) $ 2022181.00 $ 363,229.00 $ .00
7
L
7
7
LJ
7
86
i
CITY OF BAYTOWN, TEXAS
DEBT SERVICE WATERWORKS AND SANITARY SEWER REVENUE BONDS
�J
SUMMARY OF REVENUE, EXPENDITURES & REQUIRED RESERVES
ACTUAL ESTIMATED APPROVED
1980-81 1981-82 1982-83
f REVENUE
40809-03 Interest Earned $ 83,270.00 $ 51,000.00 $ 551,000.00
40809-09 Transfer from Water Fund 312,000.00 3122000.00 3122000.00
TOTAL REVENUE 3952270.00 3639000.00 3672000.00
Fund Balance Prior Year
40099-00 (Incl. Required Reserves) 532,129.00 574,292.00 5.833o891.00
i
TOTAL AVAILABLE $ 9272399.00 $ 9372292.00 $ 9503,891.00
EXPENDITURES
40701 Bond Redemption 210,000.00 220,000.00 230,000.00
40702 Coupon Redemption 1425,749.00 1335,063.00 1232356.00
40703 Fiscal Agent Fees 358.00 338.00 330.00
TOTAL EXPENDITURES 3532107.00 353,401.00 353,686.00
U FUND BALANCE $ 5742292.00 $ 5835,891.00 $ 597,205.00
REQUIRED RESERVES
Requirements for Next Semi-Annual
Maturities $ 669531.00 $ 669532,00 $ 61,678.00
Requirements for Ensuing Year's
Maturities 353,06.2.00 353,356.00 3582610.00
Bond Contingency Fund 50,000.00 509000.00 502000.00
TOTAL REQUIRED RESERVES -$ 469,593.00 $ 469,888.00 $ 470,288.00
RESERVE SURPLUS (DEFICIT) $ 104,699.00 $ 1149003.00 $ 1263,917.00
Lj
87
i
STATEMENT OF BONDED INDEBTEDNESS
GENERAL OBLIGATION BONDS
AT BEGINNING OF FISCAL YEAR 1982-83
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
DESCRIPTION RATE ISSUE YEARS DATE ISSUE OUTSTANDING DUE 82-83 DUE 82-83.
ASSUMED BONDS
H.C.F.W.S. DIST. #8
Waterworks & Sanitary Sewer 3.50 7-14-55 30 1985 $ 469,000.00
Impvt. , Series 1955 1985 129,000.00 $ 409000.00 $ 9,000.00 $ 1,331.25
175,000.00
Waterworks & Sanitary Sewer 3-12-61 33
Impvt. , Series 1961 4.05 8-1-66 24 1990 1269000.00 126,000.00 -0- 5,103.00 n
Refunded 1966
0
m
coo Waterworks & Sanitary Sewer 7-1-61 33
Impvt. , Series 1961A 4.15 8-1-66 24 1990 1029000.00 102,000.00 -0- 4,233.00 0
Refunded 1966 ?
m
x
H.C.W.C. & I. DIST. #58 a
Waterworks & Sanitary Sewer 4.75 12-1-56 33 1989 4752000.00 2005000.00 253,000.00 85906.25
& Drainage Impvt. , Series 1956
Waterworks & Sanitary Sewer 5.00 4-1-61 36 1997 3003,000.00 2702000.00 10,000.00 132500.00
& Drainage Impvt. , Series 1961
CITY OF BAYTOWN
Waterworks & Sanitary Sewer 4.00 8-1-66 28 1994 784,000.00 5309000.00 355000.00 209500.00
Impvt. , Refunding — Series 1966
TOTAL GENERAL OBLIGATION AND WATER & SEWER BONDS $199629000.00 $12268,000.00 $799000.00 $539573.50
i I 4
II
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BONDED INDEBTEDNESS - CONTINUED
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 82-83 DUE 82-83
GENERAL PURPOSE BONDS
General Obligation 5.75 4-15-72 1976 $ 2009000.00 $ $ $
Series 1972 5.00 1986 7259000.00 3501,000.00 7-5.1000.00 1052675.00
5.20 1988 375,000.00 3759000.00
5.40 1991 9505000.00 950,000.00 °
5.50 1992 3505000.00 3509000.00 °
0 2.6009000.00 29025,000.00
z
General Obligation 5.750 10-1-75 20 1992 194009000.00 120009000.00 1009000.00 90,525.00
Series 1975 5.950 1993 2005000.00 2003,000.00 -
6.000 1995 400,000.00 4009000.00
29000,000.00 12600,000.00
General Obligation 6.500 12-1-75 21 1984 700,000.00 3009000.00 1509000.00 145,725.00
Series 1975-A 5.600 1989 800,000.00 8009000.00
5.700 1991 400,000.00 4009000.00
6.000 1994 6009000.00 600,000.00
5.500 1996 5002000.00 5009000.00
33,000,000.00 226009000.00
r -
= C�
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BONDED INDEBTEDNESS - CONTINUED
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 82-83 DUE 82-83
GENERAL PURPOSE BONDS
General Obligation 5.500 5-1-77 19 1985 $ 815,000.00 $ 395,000.00 $ 1253,000.00 $ 1513,900.00
Series 1977 4.750 1986 175,000.00 1752000.00
4.500 1988 375,000.00 3753,000.00
4.550 1989 200,000.00 2003,000.00
4.600 1.990 200,000.00 2003,000.00
4.700 1991 2502000.00 250,000.00
4.750 1996 196505,000.00 196509000.00
396659000.00 39245,000.00
General Obligation 6.250 6-1-79 20 1986 6753,000.00 4759000.00 1003,000.00 1459360.00
Series 1979 5.450 1987 1253,000.00 125,000.00
5.250 1990 5109000.00 5109000.00
�
5.300 1992 3709000.00 370,000.00 0
5.400 1994 4005000.00 4009000.00 Z
5.500 1998 8002000.00 800,000.00
23,880,000.00 216809000.00
General Obligation 11.700 10-1-81 12 1986 4509000.00 4502000.00 1002000.00 2149400.00
Series 1981 11.20 1987 150,000.00 1502000.00
10.20 1988 1509000.00 1509000.00
10.40 1989 1509000..00 150,000.00
10.60 1990 1753,000.00 175,000.00
10.80 1991 200,000.00 2009000.00
11.00 1992 7252000.00 725,000.00
2,000,000.00 2,0003,000.00
BONDED INDEBTEDNESS — CONTINUED
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 82-82 82-83
GENERAL PURPOSE BONDS
General Obligation 11.50 6-1-82 13 1988 $ 192509000.00 $ 1,2509000.00 $ $ 593,643.75
Series 1982 10.50 1989 3502000.00 350,000.00
10.00 1991 7753,000.00 7753,000.00
10.20 1992 4503,000.00 4509,000.00
10.25 1993 4755000.00 4752000.00
10.50 1994 5002000.00 500,000.00
10.75 1995 5009000.00 5009000.00
0
10.00 1996 500,000.00 500,000.00 "
498003,000.00 4,8003,000.00
0
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TOTAL GENERAL PURPOSE BONDS $31,209 000.00 $24 950,000.00 $1 200,000.00 $1,707 660.00 m
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STATEMENT OF BONDED INDEBTEDNESS
REVENUE BONDS
AT BEGINNING OF FISCAL YEAR 1982-83
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 82-83 DUE 82-83
WATERWORKS & SANITARY SEWER
Baytown Waterworks & Sewer
System 4.90 2-15-66 20 1980 $ 605,000.00 $ $ $
Revenue Bonds, Series 1966 4.00 1986 690,000.00 4753,000.00 1159000,00 199000.00
750,000.00
Baytown Waterworks & Sewer 3.90 11-15-67 19 1981 3003,000.00
System 4.00 1984 753,000.00 503,000.00 259000.00 49025.00
Revenue Bonds, Series 1967 4.05 1986 509000.00 50,000.00 0
4259000.00 1009000.00 m
a
0
Baytown Waterworks & Sewer 4.625 4-15-71 20 1985 3509000.00 759000.00 259000.00 48,356.26 Z
System 4.750 1986 259000.00 259000.00 z
m
Revenue Bonds, Series 1971 4.800 1987 1509000.00 1509000.00
x
4.900 1988 1509000.00 1509000.00
5.000 1989 1759000.00 1759000.00
5.100 1991 400,000.00 4002000.00
192509000.00 9759000.00
- -
BONDED INDEBTEDNESS - CONTINUED
INTEREST DATE OF -TERM MATURITY .ORIGINAL AMOUNT PRINCIPAL INTEREST
DESCRIPTION ,RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 82-83 DUE 82-83
WATERWORKS & SANITARY SEWER
Baytown Waterworks & Sewer 6.100 9-15-76 15 1981 ,$ 19011000.00 .$ -$ $
System 5.250 1982 60,000.00
Revenue Bonds, Series 1977 4.600 1983 653,000.00 659000.00 659000.00 519975.00
4.750 1984 809000.00 809000.00
4.900 1985 859000.00 859000.00
5.000 1986 909000.00 909000.00
5.150 1987 1309000.00 1309000.00
5.300 1988 1459000.00 1459000.00
5.400 1989 1359000.00 1359000.00
5.500 1991 270,000..00 2703,000.00
1,2509000.00 190009000.00 0
Lo �
TOTAL WATERWORKS AND SANITARY SEWER BONDS $39675,000.00 $2,5503,000.00 $230,000.00 $123,356.26 ?
x
CITY OF BAYTOWN, TEXAS
I
DEBT SERVICE
ANNUAL REQUIREMENTS - ALL BONDS
3 OUTSTANDING
FISCAL BEGINNING PRINCIPAL INTEREST TOTAL
YEAR YEAR _REQUIREMENTS REQUIREMENTS REQUIREMENTS
1982-83 $ $ 156095000.00 $ 159425689.76 $ 355515689.76
1983-84 158859000.00 13o7565974.75 356415974.75
1984-85 25011,000.00 156385549.76 356495549.76
1985-86 251225000.00 155135735.75 356359735.75
1986-87 292385000.00 1,382 049.75 356202049.75
1987-88 253755000.00 152405484.00 356155484.00
1988-89 215185000.00 150895583.25 356075583.25
1989-90 256755000.00 9285851.25 356035851.25
1990-91 258355000.00 7575317.50 3,5925-317.50
1991-92 255955000.00 576,500.00 351715500.00
1992-93 157955000.00 4275431.25 252225431.25
1993-94 158205000.00 2925962.50 251125962.50
1994-95 155255000.00 1709687.50 156955687.50
1995-96 153255000.00 70,187.50 153955187.50
1996-97 2255000,00 175750.00 2425750.00
1997-98 2005000.00 51,500.00 2052500.00
$29,7535000.00 $1358115254.52 $43,564,254.52
i
I
96
CITY OF BAYTOWN, TEXAS
I
U
i
DEBT SERVICE
ANNUAL REQUIREMENTS — GENERAL OBLIGATION BONDS
OUTSTANDING
FISCAL BEGINNING PRINCIPAL INTEREST TOTAL
YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS
{
U 1982-83 $27 218 000.00 $ 15,3799000.00 $ 198199333.50 $ 35,1982333.50
1983-84 255o8392000.00 1,6559000.00 1,643,364.75 352989364.75
1984-85 2491849000.00 1,756,000.00 155359496.00 392915496.00
U
1985-86 22,4289000.00 19857,000.00 19,421,815.75 3,27851815.75
1986-87 2055711,000.00 13,9589000.00 193011$29.75 39259,829.75
1987-88 189613,000.00 2,0809000.00 19174,159.00 392549159.00
1988-89 1695339000.00 212089000.00 15,0385,293.25 392469293.25
1989-90 14,3255,000.00 293505,000.00 8939601.25 32243,601.25
1990-91 11,9752000.00 214902000.00 739,142.50 35,2299142.50
1991-92 914859000.00 23,595,000.00 576,500.00 3,1719500.00
1992-93 628905000.00 197952000.00 427,431.25 2,222,431.25
1993-94 590959000.00 12820,000.00 2929962.50 291129962.50
1994-95 3,2759000.00 1,525,000.00 1709687.50 126955687.50
1995-96 1;750,000.00 1,3252000.00 703,187.50 12395,187.50
1996-97 425,000.00 2259000.00 175750.00 2423,750.00
1997-98 200,000.00 204,000.00 52500.00 2052500.00
$27,218,000.00 $132128,054.50 $4023465,054.50
97
a
E CITY OF BAYTOWN. TEXAS
i
DEBT SERVICE
7
1
ANNUAL REQUIREMENTS - REVENUE BONDS
OUTSTANDING
FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL
YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS
t 1982-83 $ 295509000.00 $ 2309000.00 $ 1239356.26 $ 353,356.26
1983-84 293209000.00 2459000.00 1139610.00 358,610.00
1984-85 29075,000.00 2559000.00 103,053.76 3589053.76
1985-86 1,8209000.00 2659000.00 919920.00 356,920.00
1986-87 195559000.00 2809000.00 8030220.00 360,220.00
1987-88 192759000.00 2959000.00 66,325.00 3612325.00
1988-89 9809000.00 3109000.00 519290.00 3619290.00
1989-90 6709000.00 325,000.00 353,250.00 360,250.00
1990-91 345,000.00 3452000.00 18,175.00 363,175.00
$ 295509000.00 $ 683j2004-02 $ 302335200.02
7
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7
7
7
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98
CITY OF BAYTOWN, TEXAS
ORDINANCE 3459
7
Li AN ORDINANCE FIXING THE RATE AND TAX LEVY FOR THE
CITY OF BAYTOWN FOR THE FISCAL YEAR ENDING
SEPTEMBER 301 198 3 , UPON ALL TAXABLE PROPERTY IN
7 SAID CITY OF BAYTOWN IN ACCORDANCE WITH THE LAWS OF
THE STATE OF TEXAS AND THE CHARTER PROVISIONS AND
ORDINANCES OF SAID CITY: AND REPEALING ALL
ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT
THEREWITH.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,
TEXAS:
Section 1: There shall be and is hereby levied and shall be
73 -assessed and collected for the year ending September 30, 1983, an
Lj
ad valorem tax of $ .57 for each ONE HUNDRED ($100.00) Dollars of
La
assessed value of property located within the city limits of the
City of Baytown on January 1 , 1981 , made taxable by law, which
said taxes, when collected, shall be apportioned among funds and
departments of City Government of the City of Baytown and for the
purposes hereinafter set forth as follows:
General Fund Operations $ 94187
Debt Service for payment
of bonded indebtedness $ .1513
$ .5700
II
' form tax rate of .57 as set forth in
Section 2. The ad valorem $
Section 1 , is hereby levied and shall be assessed and collected
on one-hundred ( 100% ) percent of each ONE HUNDRED ( $100 . 00 )
� DOLLARS worth of property located within the city limits of the
City of Baytown on January 1 , 1982 , as valued by the Appraisal
Review Board of the City of Baytown and made taxable by law.
99
CITY OF BAYTOWN. TEXAS
Section 3 : The Tax Assessor and Collector of the City of
Baytown is hereby directed to assess, extend and enter upon the
Tax Rolls of the City of Baytown, Texas, for the current year the
amounts and rates herein levied, and to keep a current account of
same . All collection of such taxes , as well as collection of
taxes owned for prior years, to include penalty and interest
thereof, shall be deposited in the official depository of the
City of Baytown to be distributed between the General Fund and
the Debt Service on a basis determined by the percentage that
j each of the dollar figures in Section 1 above bear to the above
stated tax rate.
Section 4: All ordinances or parts of ordinances in
i
conflict herewith are expressly repealed.
READ, ADOPTED and APPROVED by the affirmative vote of a
majority of the City Council of the City of Baytown at its
regular meeting held at the City Hall in the City of Baytown on
this the 23rd day of September 1982.
�
%
MMET O. UTTO, Mayor
ATTEST:
EILEEN P. HALrij, City Clerk
APPROVED:
RANDALL B.STRONG, C i Attorney
100
I
i
J
CITY OF BAYTOWN. TEXAS
I
J
ORDINANCE NOc 3460
17
AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING
FISCAL YEAR, BEGINNING OCTOBER 1, 19820 AND ENDING
SEPTEMBER 30, 1983, IN ACCORDANCE WITH THE CHARTER
AND ORDINANCES OF THE CITY OF BAYTOWN AND PROVIDING
FOR THE PUBLICATION OF THIS ORDINANCE°
WHEREAS ,, the City Manager of the City of Baytown has
J
submitted to the City Council a budget estimate of the revenues
of said City and the expense of conducting the affairs thereof
for the ensuing fiscal year, beginning October 1 , 1982 , and
Lj ending September 30 , 1983 , and which said estimate has been
compiled from detailed information obtained from the several
departments, divisions, and offices of the city containing all
information as required by the Charter of the City of Baytown;
and
71
WHEREAS , the City Council has received said City Manager's
estimate and held a public hearing thereon so provided by Section
Li i Forty-Four ( 44) of the Charter; and
79 WHEREAS , after a full and final consideration of the public
hearing , it is the opinion of the Council that the budget as
filed should be approved and adopted; NOW THEREFORE,
BE IT ORDAINED BY' THE CITY COUNCIL OF THE CITY OF BAYTOWN,
TEXAS:
Section 1 : That the budget estimate of the revenues of the
City of Baytown and the expenses of conducting the affairs
thereof for the ensuing fiscal year, beginning October 1, 1982,
and ending September 30, 1983, as finally submitted to the City
Council by the City Manager of said City (as attached hereto as
101
U
CITY OF 6AYTOVYN, TEXAS _
Exhibit "A" ) be , and the same is in all things , adopted and
( approved as the budget estimate of all the current expenses as
well as the fixed charges against said city for the fiscal year
beginning on the 1st day of October, 1982 , and ending September
30 , 1983.
I
Section 2 : That the sum of Seventeen Million Two Hundred
Twenty Nine Thousand Two Hundred Twenty Seven & N0/100
( $17 ,229 ,227 . 00 ) Dollars is hereby appropriated out of the
General Fund for the payment of Operating Expenses and Capital
Outlay of the City Government
Section 3: That the sum of One Million Eight Hundred Twenty
Two Thousand Seven Hundred Fifty Eight & No/100 ($1,822,758.00 )
Dollars is hereby appropriated out of the Solid Waste Fund for
the Operating Expenses and Capital Outlay of the municipally
owned Solid Waste Collection System.
Section 4: That the sum of Seven Million Seven Hundred
Twenty Two Thousand Eight Hundred Fourteen & No/100
( $7 ,722 ,814 . 00 ) Dollars is hereby appropriated out of the
Waterworks and Sanitary Sewer Fund for the Operation Expenses and
Capital Outlay of the municipally owned Waterworks and Sanitary
Sewage System.
Li Section 5 : That the sum of Three Million Two Hundred Three
Thousand Five Hundred Thirty Three & No/100 ( $3 ,203 ,533 . 00 )
jr
Dollars is hereby appropriated out of the General Fund Debt
Service for the purpose of paying the accruing interest and
redeeming the Serial Bonds as they mature on the General Fund
' Debt Service Bonds.
102
CITY OF BAYTOWN, TEXAS
Section 6 : That the sum of Three- Hundred Fifty Three
Thousand Six Hundred Eighty Six & No/100 ($353,686.00 ) Dollars is
hereby appropriated out of the Waterworks and Sanitary Sewer Fund
j Debt Service for the purpose of paying the accruing interest and
redeeming the Serial Bonds as they mature on the Waterworks and
f
Sanitary Sewer Fund Debt Service Bonds.
Section 7 : That the City Manager is hereby authorized to
transfer any unencumbered appropriation balance or portion
general classifications of
thereof between g expenditures within an
office , department or agency, in accordance with Section
Sixty-Eight (68 ) of the Charter.
Section 8: This ordinance shall be and remain in full force
and effect from and after its passage and approval of the City
Council , and it shall be published once each week for two (2)
consecutive weeks in the official newspaper of the City of
Baytown.
READ, ADOPTED, and APPROVED by the affirmative vote of the
City Council of the City of Baytown at its regular meeting held
at the City Hall in the City of Baytown on the 23rd day of
September , 1982.
4MMIETT 0. H TTO Mayor
ATTEST:
E LEEK P. HALL, Crty Clerk
APPROVED:
�r J&::��-7
RA DALL B. ST11 NG, C it Attorney
:.r:` 103
i
j CITY OF BAYTOWN, TEXAS
'' ORDINANCE NO. 3461
i 1
AN ORDINANCE AUTHORIZING THE CITY MANAGER OF THE
CITY OF BAYTOWN TO APPROPRIATE SIX HUNDRED SIXTY
FIVE THOUSAND FIVE HUNDRED FIFTY EIGHT & NO/10 0
($665,558.00) DOLLARS FROM THE UNAPPROPRIATED XIV
ENTITLEMENT PERIOD FUNDS OF GENERAL REVENUE
SHARING, 1982 TO DESIGNATED BUDGET ACCOUNTS;
DIRECTING THE CITY CLERK TO FILE AND GIVE NOTICE OF
THE AVAILABILITY OF THE ADOPTED BUDGET; AND
PROVIDING FOR THE PUBLICATION AND EFFECTIVE DATE
, HEREOF.
WHEREAS, the City of Baytown will receive the sum of SIX
7
HUNDRED SIXTY FIVE THOUSAND FIVE HUNDRED FIFTY EIGHT & No/100
� ($665,558.00) DOLLARS, which
represents the Cit 's portion of
P Y
,. revenue sharing funds for the entitlement period of October 1,
1982, through September 30, 1983; and
7 WHEREAS, after due notice to the public, the City Manager
L.11
held a public hearing on the use of these finds at 6:30 o'clock
7 p.m. , on July 12, 1982, in the City Council Chambers of City
Hall; and
71 WHEREAS, after due notice to the public, the City Council
7 held a public hearing on the use of these funds at 7:15 o'clock
p.m. , on August 26 , 1982, in the City Council Chambers of City
7 Hall; a n d
WHEREAS, the City Council has determined the manner in which
7 these funds should be expended; NOW THEREFORE,
BE IT ORDAINED BY THE CITY COUNCIL FOR THE CITY OF BAYTOWN,
7 TEXAS:
Section 1: That the City Manager of the City of Baytown is
71
hereby authorized to appropriate Six Hundred Sixty Five Thousand
Five Hundred Fifty Eight & No/100 ($665,558.00) Dollars from the
104
i
CITY OF BAYTOWN, TEXAS
unappropriated XIV Entitlement Period Funds of General Revenue
Sharing, 1982, to the following accounts, to-wit:
4383- 0 Public Safety $ 292,000.00
1 y
4383-20 Environmental Protection $ 25,000.00
4383-30 Public Transportation $ '237 ,372.00
4383-60 Library $ 3001000.00
4383-70 Social Services $ 79,180.00
4383-80 Financial Administration $ 2,000.00
1
TOTAL APPROPRIATION $ 665,558.00
Section 3: That the City Clerk is hereby directed to
maintain a summary of the adopted budget and file a copy thereof
at the library within thirty (30) days and publish notice
-, indicating the availability of this budget summary.
Section 4: This ordinance shall take effect from and after
its passage, but shall be contingent upon the City receiving the
revenue sharing funds for the entitlement period beginning
October 1, 1982.
i INTRODUCED, READ and PASSED by the affirmative vote of a
majority of the City Council of the City of Baytown on this the
_ 23rd day of September , 1982.
METT 0. HUTTO, Mayor
k..
ATTEST:
ILEEN P. �i?3L , City Clerk
APPROVED
TtANDALL B. 6TRONT, CITY rney
105
i
i
CITY OF BAYTOWN, TEXAS
REVENUE SHARING FUND
SUMMARY OF REVENUE AND EXPENDITURES
Lj REVENUE
Entitlement No. XIV - October 1, 1982 through September 30, 1983 $6652558.00
APPROPRIATION FOR EXPENDITURES
4383-10 PUBLIC SAFETY
71007 Radio System 2802000.00
7 1008 Baytown Emergency Corps. 92000.00
1009 Striping Machine 3,000.00
2922000.00
4383-20 ENVIRONMENTAL PROTECTION
0921 Water Meter Vaults and Bypasses71 10,000.00
0922 Soil Study 15,000.00
252000.00
4383-30 PUBLIC TRANSPORTATION
0800 Street Reconstruction 2372372.00
4383-60 LIBRARY
0800 Books and Materials 302000.00
4383-70 SOCIAL SERVICES
0701 Museum Assistance 15,000.00
0702 Baytown Area Women's Center 152000.00
0703, Fine Arts Council 42000.00
0704 Nutrition Center 262000.00
0705 R.S.V.P. 3,186.00
L_10706 Senior Citizens Taxi Service 165,000.00
792186.00
7 4383-80 FINANCIAL ADMINISTRATION
0401 Audits 29000.00
TOTAL APPROPRIATIONS FOR EXPENDITURES $665,558.00
106
7
u
CITY OF BAYTOWN, TEXAS
i
BAYTOWN AREA WATER AUTHORITY
DEBT SERVICE FUND
FISCAL YEAR 1982-83
'!1
ESTIMATED PROPOSED
1981-82 1982-83
Li
SOURCE OF FUNDS
17 4 74.7
Fund Balance $ ,737.00 $ 3,6 5
L Transfer from Other Funds .00 .00
Transfer from BAWA 0&M 111089,500.00 191012850-00
TOTAL AVAILABLE 190949237.00 191055524.75
APPLICATION OF FUNDS
i
Principal Payment 2109000.00 2359000.00
Interest Payment 8789340.00 8662856.00
Agent Fees 29222.25 2,000.00
190909562.25 191039856.00
ENDING FUND BALANCE $ 3,674.75 $ 19668.75
Lj
7
7
7
107
j
CITY OF BAYTOWN, TEXAS
`''"i BAYTOWN AREA WATER AUTHORITY
OPERATING AND MAINTENANCE FUND
FISCAL YEAR 1982-83
ESTIMATED PROPOSED
1981-82 1982-83
OPERATING REVENUE
7
800-01 Water Sales - City $2,9455039.00 $351862450,00
7 800-02 Water Sales - Other 159000.00 185000,00
TOTAL REVENUE $299605039.00 $352049450.00
7, BALANCE FORWARD 100,000.00
$31304,450.00
OPERATING EXPENDITURES
6210 Operating & Capital $19,5259000.00 �2,0169206.00
i OTHER EXPENDITURES
Transfer to Debt Service $120899500.00 $191019850.00
Unforeseen Expenditures .00 186,394.00
Prior Year Expenditures 245,539.00 .00
TOTAL EXPENDITURES $2,8609039.00 $393049450.00
ENDING FUND BALANCE $ 1009000.00 $ .00
t�
108
CITY OF BAYTOWN, TEXAS i
i
1982-83 BUDGET
ACCOUNT NO. 6310 - BAYTOWN AREA WATER AUTHORITY
ACTUAL ESTIMATED PROPOSED
1980-81 1981-82 1982-83
OPERATING FUND
01 Personal Services -
0900 Contract Personnel $ 260,497.00 $ 3182900.00 $ 378,981.00
1000 Other Contract Work .00 .00 .00
TOTAL 01 Personal Services 260,497.00 3189900.00 378,981.00
02 Supplies
0100 Office & Postage 3,764.00 3,200.00 33,600.00
0400 Wearing Apparel 684.00 13,000.00 29500.00
0600 Motor Vehicles .00 200.00 39000.00
0700 Minor Tools 3,372.00 5,200.00 53,000.00 -=
0800 Cleaning & Janitorial 667.00 29900.00 39500.00
0900 Chemical & Medical 99,831.00 1825000.00 2483,000.00
1100 Educational 90.00 .00 100.00
1300 Other Supplies 7,309.00 22,000.00 259000.00
1400 Purchase of Untreated Water 286,349.00 6399900.00 8403,000.00
TOTAL 02 Supplies 4023,066.00 8569400.00 19130,700.00
04 Maintenance of Structures
0100 Maintenance of Buildings 554.00 19500.00 2,000.00 '--'
0400 Sanitary Sewers 385.00 600.00 130200.00
0800 Streets, Sidewalks & Curbs 47.00 .00 1,500.00
1000 Other .00 .00 15,000.00 _
TOTAL 04 Maint. of Structures 986.00 29100.00 195700.00
05 Maintenance of Equipment
0100 Machine Maintenance 91858.00 455000.00 409000.00
0400 Motor Vehicle Maintenance 57.00 150.00 550.00
0700 Radio Equipment 234.00 .00 600.00
1200 Heating and Cooling 44.00 19700.00 23,400.00
1300 Other 19023.00 19400.00 59000.00
TOTAL 05 Maint. of Equipment 113,216.00 48,250.00 48,550.00
Li
1091 711
L._
CITY OF BAYTOWN, TEXAS
i
1982-83 BUDGET
ACCOUNT N0. 6310 - BA WN AREA WATER AUTHORITY
ACTUAL ESTIMATED PROPOSED
1980-81 1981-82 1982-83
06 Miscellaneous Services
0100 Communications $ 2,816.00 $ 39700.00 $ 42450.00
0200 Hire of Equipment 127.00 650.00 39000.00
0300 Insurance 39958.00 5,100.00 91,000.00
0400 Special Services .00 105000.00 15,600,00
0401 Audits .00 45000,00 4,000.00
0500 Advertising .00 .00 500.00
0600 Travel Expenses 13,858.00 42400.00 4,400.00
0700 Rents 2,874.00 4,000.00 25900,00
0800 Education & Training 13,518.00 11800.00 29500,00
1100 Electrical Services 1052148,00 241,000.00 298,000.00
1300 Association Dues 297.00 380.00 850.00
TOTAL 06 Miscellaneous Services 1189596,00 2759030.00 345,200.00
TOTAL OPERATING FUND $ 793,361.00 $ 195002680.00 $ 199239131,00
CAPITAL OUTLAY
10 - EQUIPMENT
0100 Office Furniture .00 400.00 500.00
0300 Machinery & Implements .00 31545.00 65,575.00
7 0400 Motor Vehicles .00 16,700,00 .00
0700 Radio Equipment .00 12300.00 .00
0800 Books .00 75.00 500.00
7 1300 Other 6750'00 2,300.00 853,500.00
L
TOTAL 10 Equipment 675.00 245320.00 933,075.00
7
12 - CONTINGENCIES
0100 Unforeseen Expenses .00 .00 1869394,00
1300 Other .00 2453,539.00 .00
TOTAL 12 Contingencies .00 245,539.00 1869394,00
13 - TRANSFERS
7 0100 Debt Service 1,155,000.00 12 089 2500,100 111019850.00
TOTAL CAPITAL OUTLAY 15,155,675.00 1_,359_,359.00 1 101,850.00
TOTAL ACCOUNT 6310 $ 15,249,036,00 $ 29860,039.00 $ 393049450,00
7
7
110
